XML 58 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Summary of Debt Obligations (Parenthetical) (Details)
3 Months Ended 6 Months Ended
Jan. 02, 2021
Apr. 03, 2021
LIBOR | Term Loan Due on March 9, 2028 | Maximum    
Debt Instrument [Line Items]    
Interest rate   2.75%
LIBOR | Term Loan Due on March 9, 2028 | Minimum    
Debt Instrument [Line Items]    
Interest rate   0.50%
ABL Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Interest rate 0.75%  
ABL Credit Facility | LIBOR | Minimum    
Debt Instrument [Line Items]    
Interest rate   0.75%
ABL Credit Facility | Base Rate | Maximum    
Debt Instrument [Line Items]    
Interest rate 1.00% 1.00%
ABL Credit Facility | Base Rate | Minimum    
Debt Instrument [Line Items]    
Interest rate 0.75% 0.75%
ABL Credit Facility | Eurodollar | Maximum    
Debt Instrument [Line Items]    
Interest rate 2.00% 2.00%
ABL Credit Facility | Eurodollar | Minimum    
Debt Instrument [Line Items]    
Interest rate 1.75% 1.75%