XML 85 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Joint Ventures and VIE's (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 28, 2018
Dec. 30, 2016
Sep. 28, 2018
Sep. 29, 2017
Sep. 30, 2016
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]          
Gain (Loss) on disposal of business and investments     $ (20,967) $ 10,058 $ (41,410)
Currency translation losses   $ (140,500) 109,877 140,527 46,515
Consolidated Joint Venture | VIE Primary beneficiary, aggregate disclosure          
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]          
VIE consolidated assets $ 199,900   199,900 9,600  
VIE consolidated liabilities 125,600   125,600 8,300  
Unconsolidated Joint Venture | VIE not primary beneficiary, aggregate disclosure          
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]          
VIE unconsolidated assets 88,600   88,600 50,300  
VIE unconsolidated liabilities 79,300   79,300 44,100  
Equity method investment exceeds carrying amount of share of net assets 82,800   82,800    
Income from equity method joint ventures     233,200 140,000 136,500
Accounts receivable from unconsolidated joint venture 13,000   13,000 6,300  
Unconsolidated Joint Venture | VIE, primary beneficiary          
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]          
VIE unconsolidated assets $ 219,100   219,100 131,400  
Income from equity method joint ventures     $ 55,400 $ 44,700 $ 51,100
Guimar Joint Venture          
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]          
Ownership interest divested 45.00%   45.00%    
Currency translation losses $ 9,000