XML 61 R96.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2019
Dec. 28, 2018
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
Income Tax [Line Items]          
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent     4.00%    
Current taxes receivable     $ 35,100 $ 7,500  
Accrued taxes     8,100 47,900  
Operating loss carryforwards     27,400    
Valuation allowances     17,532 29,023 $ 11,513
Foreign tax credit carryforwards     28,100    
Tax credit carryforward, Interest     900    
Deferred income tax payable     502,474 487,971  
Gross unrecognized tax benefits     36,272 29,089 $ 30,812
Unrecognized tax benefits that would impact the effective tax rate     33,400    
Adjustment in deferred tax liability     2,900    
Accrued for interest and penalties     5,500 4,900  
Income tax penalties and interest expense (immaterial for 2018)     $ 600 $ 600  
United States statutory income tax rate     21.00% 24.50% 35.00%
Deferred income tax liability, provisional income tax expense (benefit)       $ 237,800  
Undistributed foreign earnings     $ 184,000 86,300  
Tax liability on undistributed foreign earnings     11,000 5,100  
Tranisition tax for accumulated foreign earnings, provisional income tax expense       27,200  
Foreign tax credit carryforward, valuation allowance       13,100  
Change in tax rate, valuation allowance $ 2,700 $ 9,500      
Change in tax rate, valuation allowance, expense (benefit) (3,600)        
Change in tax rate, net income tax expense (benefit) $ (900)        
Deferred Income Taxes and Other Noncurrent Liabilities          
Income Tax [Line Items]          
Deferred income tax payable     519,900 503,400  
Other assets          
Income Tax [Line Items]          
Deferred tax assets, net     17,400 $ 15,500  
Valuation Allowance, Operating Loss Carryforwards          
Income Tax [Line Items]          
Valuation allowances     $ 17,500