XML 61 R40.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Other Intangible Assets - Schedule of Other Intangible Assets (Details) - USD ($) $ in Thousands | Dec. 27, 2019 | Sep. 27, 2019
--- | --- | ---
Other Intangible Assets |  |
Gross Amount | $ 3,240,554 | $ 3,231,451
Accumulated Amortization | (1,226,781) | (1,197,885)
Net Amount | 2,013,773 | 2,033,566
Customer relationship assets |  |
Other Intangible Assets |  |
Gross Amount | 2,189,753 | 2,183,492
Accumulated Amortization | (1,221,563) | (1,193,525)
Net Amount | 968,190 | 989,967
Trade name |  |
Other Intangible Assets |  |
Gross Amount | 1,050,801 | 1,047,959
Accumulated Amortization | (5,218) | (4,360)
Net Amount | $ 1,045,583 | $ 1,043,599

X
- Definition Other Intangible Assets, Gross. + References No definition available. + Details
Name: | cik0_OtherIntangibleAssetsGross
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other Intangible Assets + References No definition available. + Details
Name: | cik0_OtherIntangibleAssetsLineItems
Namespace Prefix: | cik0_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | cik0_FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cik0_FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |