XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings - Schedule of Long-term Debt (Details)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2021
Jul. 01, 2022
USD ($)
Jul. 01, 2022
GBP (£)
Oct. 01, 2021
USD ($)
Debt Instrument [Line Items]        
Long-term Debt   $ 3,520,494   $ 2,839,933
Less: Current Portion (5)   (51,630)   (53,456)
Less: Deferred Financing Fees   (3,863)   (5,069)
2021 Term Loan Facility        
Debt Instrument [Line Items]        
Long-term Debt   $ 986,760   1,081,724
2021 Term Loan Facility | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.43% 2.53% 2.53%  
2021 Term Loan Facility | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.60% 2.60%  
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 | Minimum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.875% 0.875%  
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%  
2021 Term Loan Facility | Maximum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.625% 1.625%  
2020 Term Loan Facility        
Debt Instrument [Line Items]        
Long-term Debt   $ 916,433   988,940
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 1.45% 3.04% 3.04%  
2020 Term Loan Facility | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.60% 2.60%  
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 | Minimum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.875% 0.875%  
2020 Term Loan Facility | Maximum | Eurodollar        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.50% 1.50%  
2020 Term Loan Facility | Maximum | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.50% 0.50%  
2020 Term Loan Facility | Maximum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.625% 1.625%  
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   $ 1,172,794   $ 327,794
Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.45% 2.62% 2.62%  
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 | Minimum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.875% 0.875%  
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%  
Revolving Credit Facility | Maximum | SONIA Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.625% 1.625%