XML 103 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity (Equity Component) (Details)
Tangible_Equity_Unit in Thousands
3 Months Ended 12 Months Ended
Jul. 02, 2016
trade_day
$ / shares
$ / per_TEU
shares
Sep. 30, 2017
Tangible_Equity_Unit
shares
Oct. 01, 2016
Tangible_Equity_Unit
Debt Instrument [Line Items]      
Fair value price per TEU (in dollars per TEU) | $ / per_TEU 100    
Equity Component [Member]      
Debt Instrument [Line Items]      
Fair value price per TEU (in dollars per TEU) | $ / per_TEU 76.19    
Threshold consecutive trading days 20 days 20 days  
Threshold trading days | trade_day 23    
Settlement of tangible equity units, settled (in units) | Tangible_Equity_Unit   473  
Settlement of tangible equity units (in shares)   939,000  
Tangible equity units, outstanding | Tangible_Equity_Unit   677 1,150
Equity Component [Member] | Common Class A [Member]      
Debt Instrument [Line Items]      
Threshold stock appreciation price (in dollars per share) | $ / shares $ 50.40    
Convertible reference price (in dollars per share) | $ / shares $ 42.00    
Equity Component [Member] | Minimum [Member] | Common Class A [Member]      
Debt Instrument [Line Items]      
Number of equity instruments per contract (in shares) 1.9841 1.9841  
Equity Component [Member] | Maximum [Member] | Common Class A [Member]      
Debt Instrument [Line Items]      
Number of equity instruments per contract (in shares) 2.3810 2.3810