XML 92 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Additional Information (Details)
3 Months Ended
Dec. 31, 2020
USD ($)
ft²
Dec. 28, 2019
USD ($)
Sep. 30, 2020
USD ($)
Feb. 28, 2019
USD ($)
Lessee Lease Description [Line Items]        
Boston Lease Square Feet | ft² 250,000      
Boston lease year one payments $ 11,000,000.0      
Boston lease per square foot annual increase 1      
Boston lease annual increase 300,000      
Boston lease building operating cost amount estimate year one 7,100,000      
Boston lease leasehold improvement allowance 25,000,000      
Boston lease leasehold improvement allowance per square foot 100      
Payments to be received as sublease income       $ 9,100,000
Operating right-of-use lease assets 145,252,000   $ 149,933,000  
Operating lease, liability 206,446,000      
Lease Cost        
Operating cash flows from operating leases 14,060,000 $ 5,498,000    
Facility Closures and Related Costs        
Lessee Lease Description [Line Items]        
Operating lease liability, net. restructured facilities 7,600,000   $ 11,300,000  
Operating right-of-use lease assets 2,600,000      
Operating lease, liability 10,200,000      
Lease Cost        
Operating cash flows from operating leases 3,800,000 $ 2,400,000    
Facility Closures and Related Costs | Operating Lease Short Term Lease Obligation        
Lessee Lease Description [Line Items]        
Operating lease, liability 6,600,000      
Facility Closures and Related Costs | Operating Lease Long Term Lease Obligation        
Lessee Lease Description [Line Items]        
Operating lease, liability 3,600,000      
Sublease Income Committed        
Lessee Lease Description [Line Items]        
Sublease income assumed 2,300,000      
Sublease Income Estimated Uncommitted        
Lessee Lease Description [Line Items]        
Sublease income assumed $ 300,000