Debt (Tables)

12 Months Ended

Oct. 02, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

All principal amounts outstanding and interest rate information as of October 2, 2020, for the Credit Agreement were as follows (in thousands, except rate data):

	Principal Outstanding	LIBOR Rate	Margin	Effective Interest Rate
Term loans	$666,087	0.15%	2.25%	2.40%

Schedule of Remained Outstanding on Term Loans

As of October 2, 2020, the following remained outstanding on the Term Loans:

	October 2, 2020		September 27, 2019
Principal balance	$	666,087	$	672,971
Unamortized discount	(2,205)		(3,414)
Unamortized deferred financing costs	(4,825)		(7,400)
Total term loans	659,057		662,157
Current portion	6,885		6,885
Long-term, less current portion	$	652,172	$	655,272

Schedule of Minimum Principal Payments under Term Loans

As of October 2, 2020, the minimum principal payments under the Term Loans in future fiscal years were as follows (in thousands):

Fiscal year ending:	Amount
2021	$	6,885
2022	6,885
2023	6,885
2024	645,432
Total	$	666,087