XML 87 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Schedule of Impacts of Adoption of New Accounting Prouncement (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 29, 2019
Sep. 28, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Prepaid expenses and other $ 31,772 $ 31,804 $ 31,974
Operating lease right-of-use assets 69,879 75,790 0
Property, plant and equipment, net 383,661 382,391 384,224
Deferred income taxes 21,422 14,086 13,654
Other non-current assets 35,727 34,521 64,714
Other accrued liabilities 103,492 114,400 106,461
Long-term debt and finance lease obligations, net of current portion 187,975 187,071 187,278
Long-term operating lease liabilities 36,779 37,371 0
Retained earnings $ 1,295,079 1,177,600 $ 1,178,677
Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Prepaid expenses and other   (170)  
Operating lease right-of-use assets   75,790  
Property, plant and equipment, net   (1,833)  
Deferred income taxes   432  
Other non-current assets   (30,193)  
Other accrued liabilities   7,939  
Long-term debt and finance lease obligations, net of current portion   (207)  
Long-term operating lease liabilities   37,371  
Retained earnings   $ (1,077)