XML 126 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
VPT Loans and Securities - MPTC Loan (Details)
12 Months Ended
Sep. 29, 2017
USD ($)
funding_payment
Sep. 30, 2016
USD ($)
funding_payment
Oct. 02, 2015
USD ($)
May 31, 2015
USD ($)
installment
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payments to Acquire Notes Receivable $ 18,200,000 $ 21,700,000 $ 23,700,000  
Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, net 91,700,000 65,000,000    
LT Notes 86,700,000 59,200,000    
MPTC loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross amount       $ 22,800,000
Accounts receivable 0 9,200,000    
Unbilled accounts receivable   7,100,000    
MPTC loan | Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payments to Acquire Notes Receivable $ 11,400,000 $ 11,400,000    
MPTC loan | Roll Over Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross amount       12,200,000
Financing receivable, net       10,000,000
Accrued interest       2,200,000.0
MPTC loan | Loans Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commitment       $ 35,000,000.0
Financing Receivable, Number of Equal Funding Payments | funding_payment 2 2    
Total number of installments | installment       3
Stated rate (as a percent) 12.00%      
LT Notes $ 60,100,000 $ 40,700,000    
Reclassification From Long-Term Accounts Receivable In June 2016 | MPTC loan | Loans Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Stated rate (as a percent) 15.00%      
Financing Receivable, Deferral $ 25,000,000      
LT Notes $ 25,100,000