XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Commitments And Contingencies (Tables) | 3 Months Ended
--- | ---
Jan. 01, 2016
Commitments and Contingencies Disclosure [Abstract] |
Schedule Of Contractual Obligations And Commitments | January 1, 2016 (in thousands):
| Payments Due By Fiscal Period
| Remainder Of Fiscal 2016 | Fiscal 2017 | Fiscal 2018 | Fiscal 2019 | Fiscal 2020 | Thereafter | Total
Naming rights | $ | 3,763 |  | $ | 7,619 |  | $ | 7,715 |  | $ | 7,811 |  | $ | 7,909 |  | $ | 102,980 |  | $ | 137,797 |
Donation commitments | — |  | 6,045 |  | 67 |  | 67 |  | 67 |  | 738 |  | 6,984 |
Operating leases | 10,127 |  | 11,891 |  | 10,045 |  | 8,056 |  | 7,531 |  | 30,657 |  | 78,307 |
Purchase obligations | 11,394 |  | 2,612 |  | — |  | — |  | — |  | — |  | 14,006 |
Total | $ | 25,284 |  | $ | 28,167 |  | $ | 17,827 |  | $ | 15,934 |  | $ | 15,507 |  | $ | 134,375 |  | $ | 237,094 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration