Covenant maximum leverage ratio.

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- Definition

Debt Instrument Change Of Control Triggering Event Redemption Price Percentage Of Principal Amount Redeemed.

+ References

No definition available.

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Fee for unused borrowing capacity

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No definition available.

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- Definition

Line of credit facility extension period.

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No definition available.

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- Definition

Accordion feature amount for the credit facility

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No definition available.

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- Definition

Minimum leverage ratio on covenant holiday.

+ References

No definition available.

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- Definition

Redemption price for senior notes.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in CCYY-MM-DD format.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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The cash outflow for loan and debt issuance costs.

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Debt and Other Obligations - Additional Information (Detail) - USD ($)				4 Months Ended
	Nov. 29, 2017	Sep. 28, 2016	Apr. 03, 2012	Apr. 18, 2020	Dec. 28, 2019	Sep. 27, 2019	Jul. 17, 2013
Debt Instrument [Line Items]
Debt instrument face amount				$ 801,250,000	$ 803,750,000
2026 Notes
Debt Instrument [Line Items]
Debt discount		$ 2,100,000
Payments of financing costs		3,600,000
Debt instrument face amount		$ 400,000,000.0		$ 400,000,000	400,000,000
Notes due year				Oct. 01, 2026
Debt instrument interest rate		3.50%
Price to redeem notes as a percentage of principal		100.00%
Variable interest rate		30.00%
Change of control triggering event price to redeem notes as a percentage of principal				101.00%
2022 Notes
Debt Instrument [Line Items]
Debt discount				$ 1,000,000.0
Payments of financing costs				3,900,000
Debt instrument face amount			$ 400,000,000.0	$ 400,000,000	400,000,000
Notes due year				Apr. 01, 2022
Debt instrument interest rate			4.375%
Price to redeem notes as a percentage of principal			100.00%
Variable interest rate			0.35%
Change of control triggering event price to redeem notes as a percentage of principal				101.00%
Standby Letters Of Credit
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				$ 8,400,000	8,400,000
Accounts Receivable Securitization Facility
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				49,000,000	26,000,000
Line of credit facility, maximum borrowing capacity				$ 200,000,000		$ 200,000,000.0	$ 150,000,000.0
Line of credit extended term				1 year
Line of credit facility, expiration date				Sep. 27, 2021
Debt instrument covenant compliance				As of April 18, 2020 and December 28, 2019, respectively, the company was in compliance with all restrictive covenants under the facility
Basis spread on variable rate				0.85%
Unused borrowing fee				0.30%
Balance of unamortized financing costs				$ 200,000	200,000
Accounts Receivable Securitization Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				19,000,000
Accounts Receivable Securitization Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				79,000,000
Unsecured Credit Facility
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				225,000,000	41,750,000
Line of credit facility, maximum borrowing capacity				$ 500,000,000
Line of credit facility, expiration date				Nov. 29, 2022
Balance of unamortized financing costs				$ 800,000	$ 900,000
Covenant, maximum leverage ratio				4.00
Minimum leverage ratio on covenant holiday				3.75
Line of credit facility, expiration period				5 years
Line of credit facility, amount available				$ 500,000,000.0
Line of credit facility, additional borrowing capacity				200,000,000.0
Unsecured Credit Facility \| Unsecured Credit Facility Total Potential Commitment
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				700,000,000.0
Unsecured Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				6,400,000
Unsecured Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period				$ 235,000,000
Unsecured Credit Facility \| Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Unsecured Credit Facility \| Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.575%
Unsecured Credit Facility \| Eurodollar Loans \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.575%
Unsecured Credit Facility \| Eurodollar Loans \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.575%
Unsecured Credit Facility \| Federal Funds Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.05%
Unsecured Credit Facility \| Federal Funds Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.30%