XML 104 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Stock Award and Benefit Plans - Schedule of deferred compensation plans' investments and liabilities (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Share-based Compensation, Allocation and Classification in Financial Statements [Line Items]    
Cash surrender value of life insurance contracts $ 18,520 $ 16,223
Fair value of mutual and money market funds 22,981 22,852
Total assets 41,501 39,075
Total deferred compensation liability, included in:    
Other current liabilities 1,781 3,233
Other long-term liabilities 42,854 39,715
Total deferred compensation liability 44,635 42,948
Prepaid expenses and other assets    
Share-based Compensation, Allocation and Classification in Financial Statements [Line Items]    
Total assets 1,781 3,233
Other assets    
Share-based Compensation, Allocation and Classification in Financial Statements [Line Items]    
Total assets $ 39,720 $ 35,842