XML 51 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring and Other Charges (Schedule of Restructuring Reserve) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance $ 31,086 $ 2,415
Charges to operations, net 13,758 16,586
Cash disbursements (931) (8,283)
Foreign exchange impact 155 27
Restructuring reserve, ending balance 27,606 10,691
Employee severance and related benefits    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 298 0
Charges to operations, net 13,631 16,343
Cash disbursements (58) (8,019)
Foreign exchange impact 156 (32)
Restructuring reserve, ending balance 14,027 8,356
Facility closures and related costs    
Restructuring Reserve [Roll Forward]    
Restructuring reserve, beginning balance 30,788 2,415
Charges to operations, net 127 243
Cash disbursements (873) (264)
Foreign exchange impact (1) 59
Restructuring reserve, ending balance 13,579 2,335
Restructuring Plan 2019 [Member]    
Restructuring Reserve [Roll Forward]    
Charges to operations, net   $ 16,600
Restructuring Plan 2019 [Member] | Employee severance and related benefits    
Restructuring Reserve [Roll Forward]    
Charges to operations, net 16,300  
Accounting Standards Update 2016-02 | Employee severance and related benefits    
Restructuring Reserve [Roll Forward]    
ASC 842 adoption 0  
Accounting Standards Update 2016-02 | Facility closures and related costs    
Restructuring Reserve [Roll Forward]    
ASC 842 adoption $ (16,462)