XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income $ (69,528) $ 17,396
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 20,982 805
Accounts payable, accrued expenses and other current liabilities (37,139) (5,001)
Income taxes payable 85,339 156
Net cash provided by operating activities 50,333 30,049
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income (69,337) 15,583
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes   840
Accounts payable, accrued expenses and other current liabilities (36,551) (3,223)
Income taxes payable 84,560  
Net cash provided by operating activities 50,333 30,049
Effect of Restatement    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income (191) 1,813
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes   (35)
Accounts payable, accrued expenses and other current liabilities (588) (1,778)
Income taxes payable 779  
Net cash provided by operating activities $ 0 $ 0