XML 88 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 27, 2020
Mar. 27, 2020
Oct. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease assets $ 39,900 $ 39,900  
Operating lease, liability 41,032 41,032  
ASU 2016-02 modified retrospective adoption     $ (1,053)
Lease, cost 4,161 8,075  
Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease assets     45,519
Operating lease, liability     46,941
Cost of sales      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease, cost 3,194 5,950  
Selling, General and Administrative Expenses      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease, cost $ 967 $ 2,125  
Accumulated Deficit      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
ASU 2016-02 modified retrospective adoption     (1,053)
Accumulated Deficit | Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
ASU 2016-02 modified retrospective adoption     $ 1,053