XML 112 R99.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME - (Details) - USD ($)
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Changes In Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at beginning of period $ 428,300,000 $ 379,000,000.0
Other comprehensive loss before reclassifications (10,200,000)  
Income tax benefit 2,700,000  
Ending balance 448,200,000 428,300,000
Amount reclassified out of accumulated other comprehensive income 0 0
Unrealized Gain (Loss) on Derivative Financial Instruments    
Changes In Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at beginning of period 5,800,000  
Other comprehensive loss before reclassifications (8,300,000)  
Income tax benefit 2,100,000  
Ending balance (400,000) 5,800,000
Unrealized Gain on Defined Benefit Obligations    
Changes In Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at beginning of period 0  
Other comprehensive loss before reclassifications (1,900,000)  
Income tax benefit 600,000  
Ending balance (1,300,000) 0
Accumulated Other Comprehensive Income    
Changes In Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at beginning of period 5,800,000  
Ending balance $ (1,700,000) $ 5,800,000