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v3.21.2

Borrowings - Narrative (Details) £ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 02, 2021 USD ($) | Jul. 02, 2021 GBP (£) | Oct. 02, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 3,067,745 |  | $ 1,676,941
Less: Current Portion | (53,813) |  | 0
Less: Deferred Financing Fees | $ (5,471) |  | (1,679)
Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.50% | 0.50% |
2021 Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 1,100,250 |  | 0
2021 Term Loan Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.56% | 1.56% |
2021 Term Loan Facility | Minimum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.875% | 0.875% |
2021 Term Loan Facility | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.00% | 0.00% |
2021 Term Loan Facility | Maximum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.625% | 1.625% |
2021 Term Loan Facility | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.625% | 0.625% |
2020 Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 1,008,984 |  | $ 1,025,826
Quarterly principal payment, percent of aggregate borrowings | 1.25% |  |
Quarterly principal payment | $ 9,125 | £ 3,125 |
2020 Term Loan Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.58% | 1.58% | 1.37%
2020 Term Loan Facility | Minimum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.875% | 0.875% |
2020 Term Loan Facility | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.00% | 0.00% |
2020 Term Loan Facility | Maximum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.50% | 1.50% |
Senior Notes, Series A |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 190,000 |  | $ 190,000
Interest Rate | 4.27% |  |
Senior Notes, Series B |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 180,000 |  | 180,000
Interest Rate | 4.42% |  |
Senior Notes, Series C |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 130,000 |  | 130,000
Interest Rate | 4.52% |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 517,795 |  | $ 152,794
Revolving Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.59% | 1.59% | 1.39%
Revolving Credit Facility | Minimum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.875% | 0.875% |
Revolving Credit Facility | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.00% | 0.00% |
Revolving Credit Facility | Maximum | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.625% | 1.625% |
Revolving Credit Facility | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.625% | 0.625% |

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