XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis Of Presentation Basis of Presentation (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]        
Tax Cuts and Jobs Act, reclassification from AOCIL to retained earnings $ 47,077 $ 0 $ 47,077 $ 0