XML 25 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

REVENUE AND CONTRACT LIABILITIES (Tables) | 6 Months Ended
--- | ---
Mar. 28, 2020
Revenue from Contract with Customer [Abstract] |
Contract Liabilities | The following table shows the changes in contract liability balances during the three and six months ended March 28, 2020 and March 30, 2019:
| Three months ended |  | Six months ended
(in thousands) | March 28, 2020 |  | March 30, 2019 |  |  | March 28, 2020 |  | March 30, 2019
Contract liabilities, beginning of period | $ | 2,588 |  |  | $ | 548 |  |  | $ | 1,896 |  |  | $ | 997 |
Revenue recognized | (2,459 | ) |  | (2,339 | ) |  | (5,817 | ) |  | (5,517 | )
Additions | 10,229 |  |  | 2,372 |  |  | 14,279 |  |  | 5,101 |
Contract liabilities, end of period | $ | 10,358 |  |  | $ | 581 |  |  | $ | 10,358 |  |  | $ | 581 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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