XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Description of Business and Significant Accounting Policies - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Accounting Policies [Abstract]        
Cash $ 121,320 $ 85,688    
Money market demand accounts and other 264,487 138,073    
Restricted cash 2,087 2,493    
Total cash and cash equivalents and restricted cash $ 387,894 $ 226,254 $ 297,686 $ 569,254