XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION (Recent Accounting Pronouncements) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2019
Sep. 29, 2020
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Dec. 01, 2013
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting changes       $ (769) $ 534 $ 5,420  
Operating lease liability     $ 24,228        
Operating right-of-use assets     22,688 0      
Decrease financing obligation     $ 0 (14,207)     $ (20,000)
Retained earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting changes       $ (769) $ 534 $ 4,006  
Scenario, Forecast [Member] | Accounting Standards Update 2016-02 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Operating lease liability $ 23,800            
Operating right-of-use assets 22,200            
Decrease financing obligation 14,500            
Decrease property, plant and equipment 15,300 $ 15,300          
Scenario, Forecast [Member] | Accounting Standards Update 2016-02 [Member] | Retained earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting changes $ 800