XML 81 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Narrative) (Details)
$ in Thousands
3 Months Ended
Dec. 30, 2017
USD ($)
Related Party Transaction  
Related Party US Revolving Credit Facility Interest Percentage 12.00%
Bank Affiliate | Credit Extension on Routine Purchases  
Related Party Transaction  
Related Party Transaction, Amounts of Transaction $ 5,459
Bank Affiliate | Interest Rate Swaps  
Related Party Transaction  
Related Party Transaction, Amounts of Transaction 15,000
Bank Affiliate | Lease Agreements  
Related Party Transaction  
Related Party Transaction, Amounts of Transaction $ 27,955