XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Fair Value (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Impairment of Long-Lived Assets Held-for-use     $ 25,613  
Carrying value of long-term debt $ 997,151   997,151  
Asset Impairment Charges 31,871 $ 0 31,871 $ 0
Fair Value, Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Fair value of long-term debt 982,516   982,516  
Fair Value, Nonrecurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Impairment of Long-Lived Assets Held-for-use $ 34,327      
Asset Impairment Charges     $ 31,871