XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION | 6 Months Ended
--- | ---
Apr. 16, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION | SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)
| Year-to-date
| April 16, 2023 |  | April 17, 2022
Non-cash investing and financing transactions: |  |  |
Increase in obligations for treasury stock repurchases | $ | 958 |  |  | $ | — |
Decrease in obligations for purchases of property and equipment | $ | 3,603 |  |  | $ | 1,009 |
Increase in dividends accrued or converted to common stock equivalents | $ | 140 |  |  | $ | 128 |
Right-of use assets obtained in exchange for operating lease obligations | $ | 115,368 |  |  | $ | 141,143 |
Right-of use assets obtained in exchange for finance lease obligations | $ | — |  |  | $ | 45 |

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + 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