XML 47 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

Property, Plant and Equipment (Tables)

12 Months Ended

Sep. 29, 2018

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment

Estimated useful lives for major classes of depreciable assets are as follows:

Buildings and improvements	5-39 years
Machinery and equipment	3-7 years
Computer hardware and software	3-10 years

Property, plant and equipment as of September 29, 2018 and September 30, 2017 consisted of the following (in thousands):

		2018				2017
Land, buildings and improvements		$	267,809			$	262,428
Machinery and equipment		364,034				348,593
Computer hardware and software		130,645				117,404
Capital assets in progress		38,469				12,790
Total property, plant and equipment, gross		800,957				741,215
Less: accumulated depreciation		(459,651		)		(426,550		)
Total property, plant and equipment, net		$	341,306			$	314,665

Schedule of Assets Held Under Capital Leases and Included in Property, Plant and Equipment

Assets held under capital leases and included in property, plant and equipment as of September 29, 2018 and September 30, 2017 consisted of the following (in thousands):

		2018				2017
Buildings and improvements		$	23,717			$	23,717
Machinery and equipment		10,995				10,631
Capital assets in progress		7,747				439
Total property, plant and equipment held under capital leases, gross		42,459				34,787
Less: accumulated amortization		(6,123		)		(6,465		)
Total property, plant and equipment held under capital leases, net		$	36,336			$	28,322

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration