Expansion option to increase credit facility

No definition available.

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- Definition

Percentage of borrowing base on the Securitization Program used in the computation of the minimum borrowing requirement.

+ References

No definition available.

+ Details

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- Definition

Percentage of borrowing capacity on the Securitization Program used in the computation of the minimum borrowing requirement.

+ References

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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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

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

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

+ References

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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

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Indebtedness (Line of Credit Facility Narrative) (Details) - USD ($) $ in Thousands					12 Months Ended
	Jul. 15, 2021	Nov. 06, 2020	Dec. 13, 2019	Oct. 15, 2019	Oct. 01, 2022	Oct. 02, 2021	Oct. 03, 2020
Debt Instrument
Pledged Assets, NBV					$ 3,431,841	$ 3,433,169	$ 3,225,831
Unused borrowing capacity					$ 787,530
Line of Credit \| U.S. revolving credit facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity				$ 1,100,000
Expansion option to increase credit facility				$ 400,000
Debt, Weighted Average Interest Rate					4.16%
Applicable margin in interest rate of revolving credit facility, basis points					1.50%
Unused borrowing capacity					$ 762,313
Line of Credit \| SECT revolving credit facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 35,000
Applicable margin in interest rate of revolving credit facility, basis points	2.13%
Senior Notes \| Senior notes 4.25%
Debt Instrument
Debt Instrument, Face Amount					$ 500,000
Debt Instrument, Interest Rate, Stated Percentage					4.25%
Proceeds from Debt, Net of Issuance Costs			$ 491,769
Debt Instrument, Interest Rate, Effective Percentage			4.60%
Securitization program
Debt Instrument
Maximum credit facility amount that can borrow		$ 80,000
Percentage of borrowing capacity on the Securitization Program		80.00%
Percentage of borrowing base on the Securitization Program		100.00%
Asset Pledged as Collateral
Debt Instrument
Pledged Assets, NBV					$ 1,485,188