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v3.21.2

Borrowings - Schedule of Long-term Debt (Details) £ in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 01, 2021 USD ($) | Oct. 01, 2021 GBP (£) | Oct. 02, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Total Long-term debt, net | $ 2,839,933 |  | $ 1,676,941
Less: Current Portion | (53,456) |  | 0
Less: Deferred Financing Fees | (5,069) |  | (1,679)
Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Total Long-term debt, net | 1,081,724 |  | 0
Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Total Long-term debt, net | $ 988,940 |  | 1,025,826
Quarterly principal payment, percent of aggregate borrowings | 1.25% |  |
Quarterly principal payment | $ 9,125 | £ 3,125 |
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 | $ 327,794 |  | $ 152,794
Eurocurrency Interest Rate | Minimum | Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.875% | 0.875% |
Eurocurrency Interest Rate | Minimum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.875% | 0.875% |
Eurocurrency Interest Rate | Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.875% | 0.875% |
Eurocurrency Interest Rate | Maximum | Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.625% | 1.625% |
Eurocurrency Interest Rate | Maximum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.50% | 1.50% |
Eurocurrency Interest Rate | Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.625% | 1.625% |
Base Interest Rate | Minimum | Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.00% | 0.00% |
Base Interest Rate | Minimum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.00% | 0.00% |
Base Interest Rate | Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.00% | 0.00% |
Base Interest Rate | Maximum | Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.625% | 0.625% |
Base Interest Rate | Maximum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 50.00% | 50.00% |
Base Interest Rate | Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 0.625% | 0.625% |
LIBOR | Term Loan Facility 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.43% | 1.43% |
LIBOR | Minimum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.45% | 1.45% |
LIBOR | Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.45% | 1.45% |
LIBOR | Maximum | Term Loan Facility 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.37% | 1.37% |
LIBOR | Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Margin added to variable rate interest rate | 1.39% | 1.39% |

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