XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 05, 2020
Jul. 07, 2019
Jul. 05, 2020
Jul. 07, 2019
Sep. 27, 2020
Sep. 30, 2019
Sep. 29, 2019
Lessee, Lease, Description [Line Items]              
Operating lease liabilities $ 947,230   $ 947,230        
Right-of-use assets 902,858   902,858     $ 880,564 $ 0
Revenues 242,275 $ 222,359 766,105 $ 728,872      
Expenses 180,485 $ 174,098 601,523 $ 575,164      
Assets              
Intangible assets, net 283   283     39 425
Deferred tax assets 66,132   66,132     86,570 85,564
Liabilities and Stockholders’ Deficit              
Current operating lease liabilities 169,347   169,347     159,821  
Accrued liabilities 143,344   143,344     115,381 120,083
Long-term operating lease liabilities, net of current portion 777,883   777,883     770,818  
Other long-term liabilities 216,752   216,752     221,887 263,770
Retained earnings $ 1,607,485   $ 1,607,485     1,574,164 $ 1,577,034
Accounting Standards Update 2016-02              
Lessee, Lease, Description [Line Items]              
Operating lease liabilities           931,000  
Right-of-use assets           880,564  
Assets              
Intangible assets, net           (386)  
Deferred tax assets           1,006  
Liabilities and Stockholders’ Deficit              
Current operating lease liabilities           159,821  
Accrued liabilities           (4,702)  
Long-term operating lease liabilities, net of current portion           770,818  
Other long-term liabilities           (41,883)  
Retained earnings           $ (2,870)  
Accounting Standards Update 2016-02 | Forecast              
Lessee, Lease, Description [Line Items]              
Revenues         $ 37,700    
Expenses         $ 37,700