XML 82 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 26, 2020
Jun. 26, 2020
Sep. 30, 2019
Loss Contingencies [Line Items]      
Purchase obligations for rest of fiscal year $ 145,622 $ 145,622  
Purchase obligations for year two 2,850 2,850  
Total settlement for prior cap agreement deductible 13,000 13,000  
Flood      
Loss Contingencies [Line Items]      
Estimated loss from unusual or infrequent item 1,486 6,046  
Insurance deductible expense   1,000  
Insurance recovery amount 1,486 5,046  
Minimum | Flood      
Loss Contingencies [Line Items]      
Estimated loss from unusual or infrequent item   6,046  
Maximum | Flood      
Loss Contingencies [Line Items]      
Estimated loss from unusual or infrequent item   13,000  
Special Products Claims and Other Product Liabilities      
Loss Contingencies [Line Items]      
Product liability 823 823 $ 2,424
Special Products Claims and Other Product Liabilities | Minimum      
Loss Contingencies [Line Items]      
Probable losses 1,000 1,000  
Special Products Claims and Other Product Liabilities | Maximum      
Loss Contingencies [Line Items]      
Probable losses 8,000 8,000  
Special Products Claims      
Loss Contingencies [Line Items]      
Total settlement for cap agreement deductible $ 12,000 $ 12,000