XML 110 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details)
ft² in Thousands
3 Months Ended
Dec. 28, 2019
USD ($)
ft²
Sep. 30, 2019
USD ($)
Leases [Abstract]    
Boston Lease Square Feet | ft² 250  
Boston lease year one payments $ 11,000,000.0  
Boston lease per square foot annual increase 1  
Boston lease annual increase 300,000  
Boston lease building operating cost amount estimate year one 7,100,000  
Boston lease leasehold improvement allowance 25,000,000  
Boston lease leasehold improvement allowance per square foot 100  
Lease Cost    
Operating lease cost 8,757,000  
Short-term lease cost 1,874,000  
Variable lease cost 1,914,000  
Sublease income (1,012,000)  
Total lease cost 11,533,000  
Operating cash flows from operating leases 5,498,000  
Right-of-use assets obtained in exchange for new operating lease liabilities 5,380,000  
Right-of-use assets obtained in exchange for new financing lease liabilities $ 1,500,000  
Weighted-average remaining lease term - operating leases 12 years 4 months 24 days  
Weighted-average remaining lease term - financing leases 5 years  
Weighted-average discount rate - operating leases 5.60%  
Weighted-average discount rate - financing leases 3.00%  
Operating Lease (ASC 842)    
Remainder of 2020 $ 21,863,000  
2021 30,858,000  
2022 22,045,000  
2023 18,939,000  
2024 17,965,000  
Thereafter 185,847,000  
Total future lease payments 297,517,000  
Less: imputed interest (72,254,000)  
Total 225,263,000  
Operating leases not yet commenced 3,800,000  
Finance leases not yet commenced $ 1,500,000  
Operating leases not yet commenced, term 7 years  
Finance leases not yet commenced, term 5 years  
Operating Leases (ASC 840)    
2020   $ 31,868,000
2021   33,094,000
2022   25,624,000
2023   19,279,000
2024   16,909,000
Thereafter   186,037,000
Total minimum lease payments   $ 312,811,000