Debt Instrument, Convertible, Carrying Amount Of Equity Component, Before Tax

No definition available.

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- Definition

Debt Instrument, Convertible, Principal Amount Per Note

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Business Days After Measurement Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Trading Days, Measurement Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Threshold Trading Price To Reported Price By Conversion Rate

+ References

No definition available.

+ Details

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- Definition

Deferred Finance Costs, Net, After Tax

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

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-Publisher FASB
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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

+ Details

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Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-Paragraph 7
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+ Details

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- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

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Period Type:	duration

- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 14
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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

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Long-term Debt - 2025 Notes Narrative (Details) $ / shares in Units, common_share in Millions			1 Months Ended	3 Months Ended	9 Months Ended		12 Months Ended	53 Months Ended	58 Months Ended
	Sep. 26, 2020 USD ($) $ / shares	May 12, 2020 USD ($)	May 31, 2020 USD ($) common_share $ / shares	Sep. 26, 2020 USD ($) $ / shares	Sep. 26, 2020 USD ($) $ / shares	Sep. 28, 2019 USD ($)	Dec. 28, 2019 USD ($)	Feb. 14, 2025 day	Feb. 14, 2025 USD ($) day
Debt Instrument [Line Items]
Amortization of debt discount and deferred financing costs					$ 7,248,000	$ 1,071,000
Convertible senior notes \| 2025 Notes
Debt Instrument [Line Items]
Stated interest rate (percent)	2.50%		2.50%	2.50%	2.50%
Proceeds from convertible debt			$ 390,900,000
Debt issuance costs			11,600,000
Principal amount per note			$ 1,000
Conversion ratio			32.0783
Conversion price (in usd per share) \| $ / shares	$ 31.17		$ 31.17	$ 31.17	$ 31.17
Number of shares of common stock reserved for conversion of debt \| common_share			12.9
If-converted value in excess of principal amount	$ 73,300,000
Post-tax conversion option recorded to equity			$ 73,500,000
Pre-tax conversion option recorded to equity			$ 95,200,000
Effective interest rate (percent)			9.09%
Amortization of debt discount and deferred financing costs				$ 6,800,000	$ 10,400,000
Unamortized debt discount remaining period (in years)	5 years
Convertible senior notes \| 2025 Notes \| Maximum
Debt Instrument [Line Items]
Number of shares of common stock reserved for conversion of debt \| common_share			16.5
Convertible senior notes \| 2025 Notes \| Equity component
Debt Instrument [Line Items]
Debt issuance costs			$ 2,700,000
Post-tax debt issuance costs			2,200,000
Convertible senior notes \| 2025 Notes \| Debt component
Debt Instrument [Line Items]
Debt issuance costs			$ 8,900,000
Convertible senior notes \| 2025 Notes \| Forecast
Debt Instrument [Line Items]
Threshold stock price trigger (percent)								130.00%
Threshold trading days for conversion price metric \| day								20
Threshold consecutive trading days for conversion price measurement \| day								30
Threshold consecutive business days after measurement period \| day									5
Threshold consecutive trading days for measurement period \| day									10
Principal amount per note									$ 1,000
Trading price compared to factor of last reported sale price by conversion rate (percent)									98.00%
Credit facility \| Revolving credit facility, due July 18, 2024
Debt Instrument [Line Items]
Repayment of revolving credit facility		$ 294,300,000
Term loan \| Term loan, due July 18, 2024
Debt Instrument [Line Items]
Repayment of term loan		$ 75,000,000.0					$ 25,000,000.0