XML 118 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies And Legal Matters (Details)
$ in Thousands
Oct. 01, 2017
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Unconditional purchase obligations, 2018 $ 880,800
Unconditional purchase obligations, 2019 499,200
Unconditional purchase obligations, 2020 386,200
Unconditional purchase obligations, 2021 380,100
Unconditional purchase obligations, 2022 261,300
Unconditional purchase obligations, Total $ 2,407,600