Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

+ References

+ Details

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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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Borrowings - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Dec. 16, 2020	Jan. 01, 2021	Oct. 02, 2020
Debt Instrument [Line Items]
Total Long-term debt, net		$ 1,797,069	$ 1,676,941
Less: Deferred Financing Fees		$ (1,614)	(1,679)
Senior Notes, Series A
Debt Instrument [Line Items]
Interest Rate		4.27%
Total Long-term debt, net		$ 190,000	190,000
Senior Notes, Series B
Debt Instrument [Line Items]
Interest Rate		4.42%
Total Long-term debt, net		$ 180,000	180,000
Senior Notes, Series C
Debt Instrument [Line Items]
Interest Rate		4.52%
Total Long-term debt, net		$ 130,000	130,000
2020 Term Loan Facility
Debt Instrument [Line Items]
Total Long-term debt, net		1,029,889	1,025,826
Revolving Credit Facility
Debt Instrument [Line Items]
Total Long-term debt, net		$ 268,794	$ 152,794
LIBOR \| First Amendment to the Revolving Credit Facility
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)	1.625%
Minimum \| Eurodollar
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.875%
Minimum \| Eurodollar \| New Credit Agreement
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.875%
Minimum \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.00%
Minimum \| Base Rate \| New Credit Agreement
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.00%
Maximum \| Eurodollar \| Revolving Credit Facility
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		1.625%
Maximum \| Eurodollar \| New Credit Agreement
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		1.50%
Maximum \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.625%
Maximum \| Base Rate \| New Credit Agreement
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		0.50%
Maximum \| LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		1.16%	1.39%
Maximum \| LIBOR \| New Credit Agreement
Debt Instrument [Line Items]
Margin added to variable rate interest rate (percentage)		1.11%	1.37%