XML 69 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Nature of Operations and Summary of Significant Accounting Policies (Effect of New Accounting Pronouncements) (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 27, 2020
Jul. 05, 2020
Apr. 12, 2020
Sep. 29, 2019
Jul. 07, 2019
Apr. 14, 2019
Jan. 19, 2020
Jan. 20, 2019
Sep. 27, 2020
Sep. 29, 2019
Sep. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Right-of-use assets $ 880,564 $ 904,548     $ 0         $ 904,548 $ 0  
Operating lease liabilities   955,094               955,094    
Adjustment for straight-line rent accruals 29,000                      
Unfavorable lease liabilities 2,100                      
Exit-related lease liabilities 19,400                      
Favorable lease assets 400                      
Cumulative adjustment to opening retained earnings (2,900)                      
Revenues   255,401 $ 242,275 $ 216,157 221,235 $ 222,359 $ 215,727 $ 307,673 $ 290,786 1,021,506 950,107 $ 869,690
Expenses                   790,922 747,884 $ 636,243
Assets                        
Intangible assets, net 39 277     425         277 425  
Deferred tax assets 86,570 72,322     85,564         72,322 85,564  
Liabilities and Stockholders’ Deficit                        
Current operating lease liabilities 159,821 179,000     0         179,000 0  
Accrued liabilities 115,381 129,431     120,083         129,431 120,083  
Long-term operating lease liabilities, net of current portion 770,818 776,094     0         776,094 0  
Other long-term liabilities 221,887 206,494     263,770         206,494 263,770  
Retained earnings 1,574,164 $ 1,636,211     $ 1,577,034         1,636,211 $ 1,577,034  
Accounting Standards Update 2016-02                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Right-of-use assets 880,564                      
Operating lease liabilities 931,000                      
Revenues                   37,400    
Expenses                   $ 37,400    
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)