XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2020
Sep. 30, 2019
Revenue from External Customer [Line Items]    
Contract with customer, asset, expected to be transferred to receivables within the next 12 months and therefore $ 14,100  
Contract with customer, asset, reclassified to receivable 13,300  
Contract with customer, asset, decrease in contract assets (2,400)  
Contract with customer, asset, increase in contract assets related to revenue recognized 10,900  
Deferred revenue, revenue recognized 344,500  
Deferred revenue, additions 349,900  
Short term and long term accounts receivable 405,100 $ 412,500
Refund liability 31,600 22,900
Deferred revenue 404,682 396,632
Revenue, remaining performance obligation, amount 997,300  
Unrecorded    
Revenue from External Customer [Line Items]    
Revenue, remaining performance obligation, amount 592,600  
Other Current Assets    
Revenue from External Customer [Line Items]    
Capitalized contract cost, net 31,100 27,700
Other Assets    
Revenue from External Customer [Line Items]    
Capitalized contract cost, net $ 65,000 $ 64,800