XML 80 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Scheduled Principal Payments On Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Oct. 01, 2017
Debt Instrument [Line Items]    
Less current portion $ 32,837  
2019 1,035,548  
2020 793  
2021 819  
2022 846  
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 342  
Total amount of long-term debt and capital lease obligation maturing in future as of balance sheet date $ 1,071,185 $ 1,146,347