XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 22, 2017
Dec. 31, 2017
Dec. 31, 2016
Income Taxes      
Number of years rate reduction will be phased in 2 years    
Blended federal statutory income tax rate (as a percent) 24.50%    
Enacted federal statutory income tax rate for next fiscal years (as a percent) 21.00% 21.00%  
Income tax benefit   $ 500,641 $ 18,288
Effective income tax rate (as a percent)   50064100.00% 34.60%
Income tax benefit relating to re-measurement of net deferred tax liability from new tax Act   $ 500,400  
Foreign transition tax liability   0  
Income tax benefit normally reported as a component of AOCI due to new tax act   $ 300