XML 105 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation (Details)
$ in Thousands
6 Months Ended
Mar. 28, 2020
USD ($)
Segment
Oct. 01, 2019
USD ($)
Sep. 30, 2019
USD ($)
Oct. 01, 2018
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Number of operating segments | Segment 2      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating Lease, Liability $ 224,158      
Operating right-of-use lease assets $ 157,016   $ 0  
Accounting Standards Update 2016-02        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating Lease, Liability   $ 224,000    
Operating right-of-use lease assets   167,900    
Cumulative Effect of New Accounting Principle in Period of Adoption   1,572    
Accounting Standards Update 2016-16        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative Effect of New Accounting Principle in Period of Adoption       $ (72,261)
Accumulated Deficit | Accounting Standards Update 2016-02        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative Effect of New Accounting Principle in Period of Adoption   1,572    
Accumulated Deficit | Accounting Standards Update 2016-16        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative Effect of New Accounting Principle in Period of Adoption       $ (72,261)
scheduling of reversal of temporary tax differences [Member] | Accumulated Deficit | Accounting Standards Update 2016-02        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 1,600