XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 29, 2019 USD ($) country | Mar. 30, 2018 USD ($) | Mar. 29, 2019 USD ($) country segment | Mar. 30, 2018 USD ($)
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |
Decrease in Cost of services provided | $ 3,639,959 | $ 3,563,009 | $ 7,434,404 | $ 7,085,239
Increase in Interest and Other Financing Costs, net | 84,178 | $ 92,653 | $ 167,155 | $ 166,786
Number of reportable segments | segment |  |  | 3 |
Accounting Standards Update 2017-07 |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |
Decrease in Cost of services provided | (1,500) |  | $ (3,700) |
Increase in Interest and Other Financing Costs, net | 2,200 |  |  |
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606 |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |
Decrease in Cost of services provided | (94,490) |  | (183,197) |
Increase in Interest and Other Financing Costs, net | $ 0 |  | 0 |
Retained earnings |  |  | $ 58,400 |
Foreign Countries Outside North America |  |  |  |
Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |  |  |  |
Number of foreign countries in which entity operates | country | 18 |  | 18 |

X
- Definition [Line Items] for Basis of Presentation and Summary of Significant Accounting Policies [Table] + References No definition available. + Details
Name: | cik0_BasisofPresentationandSummaryofSignificantAccountingPoliciesLineItems
Namespace Prefix: | cik0_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount represents the cost of borrowed funds accounted for as interest, amortization of deferred debt financing fees, foreign exchange gains or (losses) and interest income. + References No definition available. + Details
Name: | cik0_InterestAndOtherFinanceCosts
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22663-107794 + Details
Name: | us-gaap_CumulativeEffectOnRetainedEarningsNetOfTax1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of countries in which the entity operates as of balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfCountriesInWhichEntityOperates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=cik0_AccountingStandardsUpdate201707Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InitialApplicationPeriodCumulativeEffectTransitionAxis=us-gaap_DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=cik0_ForeignCountriesOutsideUnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |