XML 96 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Property, Plant and Equipment - Assets Held Under Capital Leases (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Capital Leased Assets [Line Items]    
Total property, plant and equipment held under capital leases, gross $ 47,841 $ 42,459
Less: accumulated amortization (8,762) (6,123)
Total property, plant and equipment held under capital leases, net 39,079 36,336
Buildings and improvements    
Capital Leased Assets [Line Items]    
Total property, plant and equipment held under capital leases, gross 23,717 23,717
Machinery and equipment    
Capital Leased Assets [Line Items]    
Total property, plant and equipment held under capital leases, gross 12,293 10,995
Capital assets in progress    
Capital Leased Assets [Line Items]    
Total property, plant and equipment held under capital leases, gross $ 11,831 $ 7,747