XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
BANK BORROWINGS AND LONG TERM DEBT - Repayment of Long-term Debt (Details)
$ in Thousands
Sep. 29, 2017
USD ($)
Debt Disclosure [Abstract]  
2018 $ 26,720
2019 44,080
2020 542,846
2021 111,784
2022 806,973
Thereafter 1,439,097
Total $ 2,971,500