XML 84 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - General Information (Details)
$ in Thousands
9 Months Ended
Jul. 01, 2019
USD ($)
loan
Feb. 15, 2019
USD ($)
Jun. 30, 2019
USD ($)
Nov. 15, 2018
USD ($)
Oct. 04, 2017
USD ($)
Debt Instrument [Line Items]          
Loss on extinguishment of debt     $ 9,051    
Issue amount   $ 345,200      
Aggregate increase amount         $ 75,000
Maximum secured leverage ratio         3.00
Secured Debt          
Debt Instrument [Line Items]          
Loss on extinguishment of debt $ 5,200        
Number of term loans | loan 2        
Senior Secured Term Loan Facility | Secured Debt          
Debt Instrument [Line Items]          
Debt extinguished $ 147,000        
Face amount         $ 200,000
Issue amount         $ 197,600
Percentage of par (as a percent)         98.80%
Discount         $ 2,400
Discount percentage (as a percent)         1.20%
Senior Secured Incremental Term Loan Facility | Secured Debt          
Debt Instrument [Line Items]          
Debt extinguished $ 348,300 340,100      
Loss on extinguishment of debt   9,100      
Face amount   $ 349,100   $ 350,000  
Issue amount       $ 340,500  
Percentage of par (as a percent)   98.90%   97.30%  
Discount   $ 4,000   $ 9,500  
Discount percentage (as a percent)       2.70%