XML 117 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Defined Benefit Plan Disclosure [Line Items]      
Defined contribution plan, employer matching contribution, percent of match 75.00% 75.00% 75.00%
Employer matching pre-tax and Roth 401(k) contribution, percent 6.00% 6.00% 6.00%
Employer matching contributions $ 5,370 $ 5,394 $ 5,483
Pretax amount recognized in other comprehensive income 542    
Portion of accumulated comprehensive income recognized as component of net periodic benefit cost over the next fiscal year 1,201    
Actuarial gain (loss) $ (8,304) $ (871)  
Discount rate 0.72% 1.89%  
Discount rate calculation assumption, description The discount rate is calculated based on zero-coupon bond yields published by the Deutsche Bundesbank for maturities that match the weighted average duration of the pension liability, adjusted for the average credit spread of corporate bond rates above the government bond yields.    
Accumulated benefit obligation of the defined benefit retirement plan $ 37,182 $ 31,077  
Aggregate liabilities associated with other postretirement plans $ 3,412 $ 3,924  
Equity Funds      
Defined Benefit Plan Disclosure [Line Items]      
Employee benefit plan target allocations 50.00%    
Fixed Income Funds      
Defined Benefit Plan Disclosure [Line Items]      
Employee benefit plan target allocations 50.00%