Maximum amount available under securitization facility.

No definition available.

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- Definition

Termination date of agreement.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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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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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Securitization Facility - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Nov. 12, 2021	Oct. 01, 2022	Oct. 02, 2021	Oct. 01, 2022	Oct. 02, 2021	Jan. 01, 2022	Aug. 09, 2022
Debt Instrument [Line Items]
Outstanding balance		$ 1,326,250		$ 1,326,250		$ 1,272,850
Interest expense related to amortization of debt issuance costs		1,600	$ 1,400	4,900	$ 7,200
Securitization Facility
Debt Instrument [Line Items]
Termination date of agreement	Nov. 12, 2024
Maximum amount available under securitization facility	$ 150,000						$ 175,000
Debt issuance costs	$ 1,400
Outstanding balance		140,000		140,000		$ 120,000
Interest expense related to amortization of debt issuance costs		$ 100		$ 300
Securitization Facility \| Bloomberg Short-term Bank Yield Index
Debt Instrument [Line Items]
Interest rate under facility				5.09%		2.08%