XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Jul. 10, 2022
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION | SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)
| Year-to-date
| July 10, 2022 |  | July 4, 2021
Non-cash investing and financing transactions: |  |  |
Increase in obligations for treasury stock repurchases | $ | — |  |  | $ | 5,568 |
Increase (decrease) in obligations for purchases of property and equipment | $ | (3,371) |  |  | $ | 258 |
Increase in dividends accrued or converted to common stock equivalents | $ | 193 |  |  | $ | 170 |
Right-of use assets obtained in exchange for operating lease obligations | $ | 179,726 |  |  | $ | 138,163 |
Right-of use assets obtained in exchange for finance lease obligations | $ | 45 |  |  | $ | 103 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration