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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

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- 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

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- References

No definition available.

+ Details

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