Annual report pursuant to Section 13 and 15(d)

Acquisitions and Investments in Joint Ventures - Arden Companies (Details)

v3.20.2
Acquisitions and Investments in Joint Ventures - Arden Companies (Details) - USD ($)
$ in Thousands
 1 Months Ended 7 Months Ended
Feb. 28, 2019
Sep. 28, 2019
Sep. 26, 2020
Mar. 30, 2019
Feb. 01, 2019
Sep. 29, 2018
Sep. 30, 2017
Business Acquisition [Line Items]              
Goodwill   $ 286,077 $ 289,955     $ 281,177 $ 256,275
Arden Companies              
Business Acquisition [Line Items]              
Current assets, net of cash and cash equivalents acquired $ 52,751            
Fixed assets 11,687            
Other assets 0            
Goodwill 4,900   $ 4,900        
Intangible assets 10,930            
Current liabilities (19,853)            
Short-term debt (22,000)            
Long-term debt (19,400)            
Fair value of the Company's initial investment (7,878)            
Net assets acquired, less cash and cash equivalents 11,137            
Measurement Period Adjustments              
Current assets, net of cash and cash equivalents acquired 1,540            
Fixed assets 5,376            
Other assets (14,868)            
Goodwill 4,900            
Other intangible assets, net 10,930            
Current liabilities 0            
Short-term debt 0            
Long-term debt 0            
Fair value of the Company's initial investment (7,878)            
Net assets acquired, less cash and cash equivalents 0            
Previously Reported | Arden Companies              
Business Acquisition [Line Items]              
Current assets, net of cash and cash equivalents acquired 51,211            
Fixed assets 6,311            
Other assets 14,868            
Goodwill 0            
Intangible assets 0            
Current liabilities (19,853)            
Short-term debt (22,000)            
Long-term debt (19,400)            
Fair value of the Company's initial investment 0            
Net assets acquired, less cash and cash equivalents $ 11,137            
Arden Companies              
Business Acquisition [Line Items]              
Percent of investment purchased 55.00%     55.00% 55.00%    
Payments to acquire investments $ 13,400            
Purchase price exceeding fair value of net tangible assets acquired 15,800            
Payment for acquired debt extinguishment   $ 36,000          
Arden Companies | Selling, General and Administrative Expenses              
Business Acquisition [Line Items]              
Gain on held investment $ 3,200