| Income Tax Disclosure [Abstract] | Period [Axis] |
|---|
2015-10-03 - 2016-09-30 |
|---|
Income Tax Disclosure [Abstract] | |
Income (loss) from continuing operations before income taxes by source of income | The components of income before income taxes by source of income are as follows (in thousands): | | | | | | | | | | | | | | | | Fiscal Year Ended | | | September 30, 2016 | | October 2, 2015 | | October 3, 2014 | United States | | $ | 284,216 |
| | $ | 250,069 |
| | $ | 110,936 |
| Non-U.S. | | 146,715 |
| | 91,927 |
| | 118,741 |
| | | $ | 430,931 |
| | $ | 341,996 |
| | $ | 229,677 |
|
|
Provision (benefit) for income taxes | The provision for income taxes consists of (in thousands): | | | | | | | | | | | | | | | | Fiscal Year Ended | | | September 30, 2016 | | October 2, 2015 | | October 3, 2014 | Current: | | | | | | | Federal | | $ | 39,510 |
| | $ | 64,221 |
| | $ | 6,692 |
| State and local | | 15,750 |
| | 15,223 |
| | 5,308 |
| Non-U.S. | | 35,023 |
| | 29,684 |
| | 30,846 |
| | | 90,283 |
| | 109,128 |
| | 42,846 |
| Deferred: | | | | | | | Federal | | 47,323 |
| | (585 | ) | | 32,843 |
| State and local | | (740 | ) | | (208 | ) | | 2,515 |
| Non-U.S. | | 5,833 |
| | (3,315 | ) | | 2,014 |
| | | 52,416 |
| | (4,108 | ) | | 37,372 |
| | | $ | 142,699 |
| | $ | 105,020 |
| | $ | 80,218 |
|
|
Effective Income Tax Rate Reconciliation | The provision for income taxes varies from the amount determined by applying the United States Federal statutory rate to pretax income as a result of the following (all percentages are as a percentage of income before income taxes): | | | | | | | | | | | | | Fiscal Year Ended | | | September 30, 2016 | | October 2, 2015 | | October 3, 2014 | United States statutory income tax rate | | 35.0 | % | | 35.0 | % | | 35.0 | % | Increase (decrease) in taxes, resulting from: | | | | | | | State income taxes, net of Federal tax benefit | | 2.3 |
| | 2.9 |
| | 2.2 |
| Foreign taxes | | (1.4 | ) | | (3.7 | ) | | (2.3 | ) | Permanent book/tax differences | | 0.3 |
| | 0.3 |
| | 2.7 |
| Uncertain tax positions | | 0.1 |
| | (0.5 | ) | | (0.4 | ) | Tax credits & other | | (3.2 | ) | | (3.3 | ) | | (2.3 | ) | Effective income tax rate | | 33.1 | % | | 30.7 | % | | 34.9 | % |
|
Components of deferred taxes | As of September 30, 2016 and October 2, 2015, the components of deferred taxes are as follows (in thousands): | | | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Deferred tax liabilities: | | | | | Property and equipment | | $ | 87,191 |
| | $ | 54,218 |
| Investments | | 46,125 |
| | 29,526 |
| Other intangible assets, including goodwill | | 655,319 |
| | 654,568 |
| Inventory and Other | | 113,693 |
| | 110,869 |
| Gross deferred tax liability | | 902,328 |
| | 849,181 |
| Deferred tax assets: | | | | | Derivatives | | 1,618 |
| | 5,282 |
| Insurance | | 19,276 |
| | 21,737 |
| Employee compensation and benefits | | 249,509 |
| | 219,645 |
| Accruals and allowances | | 21,716 |
| | 20,836 |
| Net operating loss/credit carryforwards and other | | 26,707 |
| | 32,884 |
| Gross deferred tax asset, before valuation allowances | | 318,826 |
| | 300,384 |
| Valuation allowances | | (7,352 | ) | | (8,630 | ) | Net deferred tax liability | | $ | 590,854 |
| | $ | 557,427 |
|
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Reconciliation of the beginning and ending amount of gross unrecognized tax benefits | A reconciliation of the beginning and ending amount of gross unrecognized tax benefits follows (in thousands): | | | | | | | | | | September 30, 2016 | | October 2, 2015 | Balance, beginning of year | $ | 21,412 |
| | $ | 26,217 |
| Additions based on tax positions taken in the current year | 481 |
| | 270 |
| Additions/Reductions for tax positions taken in prior years | 2,141 |
| | 1,715 |
| Reductions for remeasurements, settlements and payments | (185 | ) | | (6,004 | ) | Reductions due to statute expiration | (1,097 | ) | | (786 | ) | Balance, end of year | $ | 22,752 |
| | $ | 21,412 |
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