XML 126 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Details) - USD ($)
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Nov. 16, 2020
Jun. 26, 2020
Mar. 27, 2020
Dec. 27, 2019
Aug. 06, 2019
Jun. 28, 2019
Mar. 29, 2019
Dec. 28, 2018
Class of Stock [Line Items]                      
Stock repurchase program, authorized amount               $ 200,000,000.0      
Covenant compliance waiver, maximum dividends if liquidity threshold met $ 29,000,000.0                    
Covenant compliance waiver, liquidity threshold amount 600,000,000.0                    
Covenant compliance waiver, maximum dividends if liquidity threshold is not met 10,000,000.0                    
Dividends paid $ 110,893,000 $ 108,439,000 $ 103,115,000                
Dividends declared (in dollars per share) $ 0.110 $ 0.110     $ 0.110 $ 0.110 $ 0.110   $ 0.110 $ 0.110 $ 0.110
Preferred stock, shares authorized (in shares) 100,000,000.0 100,000,000.0                  
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01                  
Preferred stock, shares issued (in shares) 0 0                  
Preferred stock, shares outstanding (in shares) 0 0                  
Income tax expense (benefit) $ (186,284,000) $ 107,706,000 $ (96,564,000)                
Total Stockholders' Equity                      
Class of Stock [Line Items]                      
Capital contributions from stockholder 14,814,000                    
Capital Surplus                      
Class of Stock [Line Items]                      
Income tax expense (benefit) $ 4,100,000                    
Common Stock                      
Class of Stock [Line Items]                      
Treasury stock, shares, acquired 300,000 1,600,000                  
Treasury stock, value acquired $ 6,500,000 $ 50,000,000.0                  
Forecast | Subsequent Event                      
Class of Stock [Line Items]                      
Dividends declared (in dollars per share)       $ 0.11