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v3.19.3.a.u2

Debt (Details) |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 15, 2019 | Dec. 28, 2019 USD ($) | Dec. 29, 2018 USD ($) | Jan. 27, 2020 USD ($) | Nov. 13, 2019 USD ($) | Sep. 30, 2019 USD ($) | Sep. 13, 2018 USD ($) bank | May 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Senior Notes |  | $ 500,000,000 |  |  |  | $ 500,000,000 |  | $ 500,000,000
Long-term Debt, Gross |  | 1,128,125,000 |  |  |  | 673,125,000 |  |
Long-term debt |  | $ 1,124,345,000 |  |  |  | 669,134,000 |  |
Voting interest in domestic subsidiaries pledged against credit facility |  | 100.00% |  |  |  |  |  |
Voting interest in foreign subsidiaries pledged against credit facility |  | 65.00% |  |  |  |  |  |
Leverage ratio, actual |  | 3.63 |  |  |  |  |  |
Senior debt leverage ratio, actual |  | 2.04 |  |  |  |  |  |
Fixed charge coverage ratio, actual |  | 7.69 |  |  |  |  |  |
Financing costs |  | $ 1,005,000 | $ 0 |  |  |  |  |
Periodic interest payment |  | $ 16,900,000 | $ 16,700,000 |  |  |  |  |
Interest rate during period |  | 4.90% | 5.40% |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term portion of long term debt |  | $ 628,125,000 |  |  |  | 173,125,000 |  |
Credit facility amount |  |  |  |  | $ 1,000,000,000 |  | $ 700,000,000 |
Basis spread on Federal Reserve Bank of New York (FRBNY) rate |  | 0.50% |  |  |  |  |  |
Basis spread on adjusted LIBOR |  | 1.00% |  |  |  |  |  |
Investment limit in foreign subsidiaries |  | $ 100,000,000.0 |  |  |  |  |  |
Cash investment limit for acquisition of business |  | $ 200,000,000.0 |  |  |  |  |  |
Total leverage ratio |  | 4.50 |  |  |  |  |  |
Senior secured leverage ratio |  | 3.00 |  |  |  |  |  |
Minimum fixed charge coverage ratio allowed under debt covenant |  | 3.00 |  |  |  |  |  |
Line of Credit | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable interest rate, length of time between updates |  | 30 days |  |  |  |  |  |
Credit facility commitment fees percentage |  | 0.175% |  |  |  |  |  |
Line of Credit | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable interest rate, length of time between updates |  | 180 days |  |  |  |  |  |
Credit facility commitment fees percentage |  | 0.30% |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of facilities | bank |  |  |  |  |  |  | 16 |
London Interbank Offered Rate (LIBOR) | Line of Credit | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.25% |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) | Line of Credit | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.75% |  |  |  |  |  |
Base Rate | Line of Credit | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.25% |  |  |  |  |  |
Base Rate | Line of Credit | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.75% |  |  |  |  |  |
Other Noncurrent Assets | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  | $ (3,900,000) |  |  |  | (3,100,000) |  |
Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  | $ (3,780,000) |  |  |  | $ (3,991,000) |  |
Interest rate |  | 6.00% |  |  |  | 6.00% |  | 6.00%
Redemption price, percentage | 101.00% |  |  |  |  |  |  |
Fair value amount |  | $ 522,500,000 |  |  |  |  |  |
Revolving Loan, Reset Period One | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate at period end |  | 3.70% |  |  |  |  |  |
Subsequent Event | Foreign Subsidiary | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term portion of long term debt |  |  |  | $ 0 |  |  |  |

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