XML 90 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Nature of Business, Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
12 Months Ended
Sep. 27, 2019
USD ($)
segment
Sep. 28, 2018
USD ($)
Sep. 29, 2017
USD ($)
Sep. 29, 2018
USD ($)
Oct. 01, 2016
USD ($)
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Number of reportable segments | segment 3        
Foreign currency transaction loss $ 4,900 $ 3,800      
Depreciation 421,400 270,000 $ 237,900    
Disposals of property and equipment 17,871 10,491 18,906    
Capital lease transactions 41,600 34,000 55,400    
Payments related to tax withholding for share-based compensation 34,300 19,000 32,700    
Cash and cash equivalents at the Captive 50,400        
Inventory Valuation Reserves 23,600 21,500      
Building | Food and Support Services - International          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Disposals of property and equipment     30,100    
Accounting Standards Update 2017-07 | Cost of services provided          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cumulative effect of new accounting principle in period of adoption   $ 7,700 $ 6,400    
Accounting Standards Update 2016-02 | Prepaid rent          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Operating Lease, Right-of-Use Asset 167,000        
Accounting Standards Update 2016-02 | Minimum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Operating lease, liability 410,000        
Operating Lease, Right-of-Use Asset 540,000        
Accounting Standards Update 2016-02 | Maximum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Operating lease, liability 440,000        
Operating Lease, Right-of-Use Asset 570,000        
Retained Earnings          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cumulative effect of new accounting principle in period of adoption       $ 58,395 $ 9,142
Retained Earnings | Accounting Standards Update 2014-09 | Maximum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Cumulative effect of new accounting principle in period of adoption $ 58,400        
Building and Building Improvements | Minimum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Estimated useful lives 10 years        
Building and Building Improvements | Maximum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Estimated useful lives 40 years        
Service Equipment and Fixtures | Minimum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Estimated useful lives 3 years        
Service Equipment and Fixtures | Maximum          
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]          
Estimated useful lives 10 years