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Commitments and Contingencies and Derivative Financial Instruments (Significant Terms of the Lease) (Details) $ in Thousands | 12 Months Ended
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Sep. 28, 2018 USD ($)
Commitments and Contingencies Disclosure [Abstract] |
End of lease term | 2025
End of term purchase option | $ 76,950
Residual value guaranty | $ 62,412

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- Definition End Of Operating Lease Term + References No definition available. + Details
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- Definition End Of Term Lease Purchase Option + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- References No definition available. + Details
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- Definition The estimate of the value of the leased asset at the end of the lease term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 30 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77895730&loc=d3e42840-112730 + Details
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