XML 117 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Property, Plant, and Equipment (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 25, 2020
Aug. 11, 2020
Dec. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Property Plant And Equipment [Line Items]                  
Pre-tax gain on sale of assets [1]             $ 23,598 $ (1,925) $ 1,106
Impairment of assets held for sale           $ 12,601 37,902    
Duarte Facility [Member]                  
Property Plant And Equipment [Line Items]                  
Pre-tax gain on sale of assets   $ 8,801 $ 13,522 $ 8,801 $ 13,522   (22,323)    
Disposal Groups [Member]                  
Property Plant And Equipment [Line Items]                  
Impairment of assets held for sale             37,902    
Disposal Groups [Member] | Plant, Property and Equipment [Member]                  
Property Plant And Equipment [Line Items]                  
Impairment of assets held for sale             $ 13,421    
Loveland Facility [Member]                  
Property Plant And Equipment [Line Items]                  
Pre-tax gain on sale of assets $ 2,330                
[1] Included in net (gain) loss on sale of assets and businesses for the fiscal year ended September 30, 2020 was the pre-tax gain on sale of Duarte real property in the amount of $22,323, the pre-tax gain on sale of the Loveland campus of $2,330, and a net loss on divestiture of the disposal group of $515.