XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 16 - Other Information (Tables) | 12 Months Ended
--- | ---
Sep. 27, 2020
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | September 27 |  |  | September 29 |
(Thousands of Dollars) |  | 2020 |  |  | 2019 |
Compensation |  | 16,915 |  |  | 9,170 |
Retirement plans |  | 2,317 |  |  | 2,637 |
Other |  | 25,046 |  |  | 5,904 |
|  |  | 44,278 |  |  |  | 17,711 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
(Thousands of Dollars) |  | 2020 |  |  | 2019 |  |  | 2018 |
Interest |  | 49,518 |  |  | 47,555 |  |  | 52,180 |
Debt financing and reorganization costs |  | 707 |  |  | 1,773 |  |  | 437 |
Income tax payments, net |  | 446 |  |  | 8,439 |  |  | 464 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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