XML 143 R119.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Additions $ 21,445 $ 2,330  
Subtractions 0 13,821  
Reserve for Doubtful Accounts, Advances and Current Notes Receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance, Beginning of Period 49,566 52,682 $ 53,416
Additions 64,655 21,821 22,009
Subtractions 39,296 24,937 22,743
Balance, End of Period $ 74,925 $ 49,566 $ 52,682