XML 140 R125.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Narrative) (Details) - Banking - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 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 $ 16,153 $ 20,612 $ 20,536
Lease Agreements      
Related Party Transaction      
Related Party Transaction, Amounts of Transaction $ 25,882