XML 102 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Debt Instrument [Line Items]      
Total Long-term debt, net $ 1,676,941 $ 1,201,245  
Less: Deferred Financing Fees (1,679) (2,535)  
Term Loan Facility 2020      
Debt Instrument [Line Items]      
Total Long-term debt, net 1,025,826   $ 0
Term Loan Facility 2017      
Debt Instrument [Line Items]      
Total Long-term debt, net 0 400,000  
Senior Notes, Series A      
Debt Instrument [Line Items]      
Total Long-term debt, net $ 190,000 190,000  
Stated interest rate 4.27%    
Senior Notes, Series B      
Debt Instrument [Line Items]      
Total Long-term debt, net $ 180,000 180,000  
Stated interest rate 4.42%    
Senior Notes, Series C      
Debt Instrument [Line Items]      
Total Long-term debt, net $ 130,000 130,000  
Stated interest rate 4.52%    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Total Long-term debt, net $ 152,794 $ 303,780  
Eurocurrency Interest Rate | Minimum | Term Loan Facility 2020      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.875%    
Eurocurrency Interest Rate | Minimum | Term Loan Facility 2017      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.00%    
Eurocurrency Interest Rate | Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.875%    
Eurocurrency Interest Rate | Maximum | Term Loan Facility 2020      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.50%    
Eurocurrency Interest Rate | Maximum | Term Loan Facility 2017      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.50%    
Eurocurrency Interest Rate | Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.50%    
Base Interest Rate | Minimum | Term Loan Facility 2020      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.00%    
Base Interest Rate | Minimum | Term Loan Facility 2017      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.00%    
Base Interest Rate | Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.00%    
Base Interest Rate | Maximum | Term Loan Facility 2020      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 50.00%    
Base Interest Rate | Maximum | Term Loan Facility 2017      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.50%    
Base Interest Rate | Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 0.50%    
LIBOR | Term Loan Facility 2020      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.37%    
LIBOR | Term Loan Facility 2017      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate   3.05%  
LIBOR | Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 1.39%    
LIBOR | Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Margin added to variable rate interest rate 2.97%