XML 44 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions (Narrative) (Details) - Banking - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Related Party Transaction    
Related Party US Revolving Credit Facility Interest Percentage 12.00%  
Credit Card Intermediary    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction $ 4,574 $ 5,289
Interest Rate Swaps    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction 15,000  
Lease Agreements    
Related Party Transaction    
Related Party Transaction, Amounts of Transaction $ 25,526