XML 105 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Schedule of Long-term Debt (Details)
$ in Thousands
12 Months Ended
Aug. 18, 2023
Feb. 16, 2023
Sep. 27, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 29, 2023
GBP (£)
Sep. 27, 2024
GBP (£)
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 1,348,594 $ 2,813,471    
Less: Current Portion     (870,415) (51,773)    
Less: Deferred Financing Fees     (11,406) (13,172)    
2021 Term Loan Facility - USD Portion            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 120,000 $ 120,000    
2021 Term Loan Facility - USD Portion | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Interest rate, effective percentage     6.52%     6.52%
2021 Term Loan Facility - USD Portion | Secured Overnight Financing Rate (SOFR) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.975%      
2021 Term Loan Facility - USD Portion | Secured Overnight Financing Rate (SOFR) | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     1.725%      
2021 Term Loan Facility - USD Portion | Base Interest Rate | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.00%      
2021 Term Loan Facility - USD Portion | Base Interest Rate | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.625%      
2021 Term Loan Facility - USD Portion | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Interest rate, effective percentage       6.68%    
2021 Term Loan Facility - GBP Portion            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 870,415 $ 794,170    
2021 Term Loan Facility - GBP Portion | Sterling Overnight Interbank Average Rate (SONIA)            
Debt Instrument [Line Items]            
Interest rate, effective percentage     6.23% 6.47%   6.23%
2021 Term Loan Facility - GBP Portion | Sterling Overnight Interbank Average Rate (SONIA) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.908% 1.658% 1.658%  
2020 Term Loan Facility            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 0 $ 854,246    
Quarterly principal payment, percent of aggregate borrowings       1.25%    
Quarterly principal payment       $ 9,100 £ 3,100,000  
2020 Term Loan Facility | Secured Overnight Financing Rate (SOFR) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.975%      
2020 Term Loan Facility | Secured Overnight Financing Rate (SOFR) | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     1.725%      
2020 Term Loan Facility | Base Interest Rate | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.00%      
2020 Term Loan Facility | Base Interest Rate | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.625%      
2020 Term Loan Facility | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Interest rate, effective percentage       6.68%    
2020 Term Loan Facility | Sterling Overnight Interbank Average Rate (SONIA)            
Debt Instrument [Line Items]            
Interest rate, effective percentage       6.47%    
2020 Term Loan Facility | Sterling Overnight Interbank Average Rate (SONIA) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.908% 1.658% 1.658%  
5.90% Bonds | Senior Notes            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 500,000 $ 500,000    
Stated interest rate   5.90% 5.90%     5.90%
Debt instrument, interest rate, increase (decrease)   0.35%        
5.90% Bonds | Senior Notes | First Step Up Date            
Debt Instrument [Line Items]            
Stated interest rate     5.90%     5.90%
Margin added to variable rate interest rate     6.025%      
Debt instrument, interest rate, increase (decrease)     0.125%      
Interest rate payable period     15 days      
5.90% Bonds | Senior Notes | Second Step Up Date            
Debt Instrument [Line Items]            
Stated interest rate     5.90%     5.90%
Margin added to variable rate interest rate     6.15%      
Debt instrument, interest rate, increase (decrease)     0.125%      
Interest rate payable period     15 days      
6.35% Bonds | Senior Notes            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 600,000 600,000    
Stated interest rate 6.35%   6.35%     6.35%
Debt instrument, interest rate, increase (decrease) 0.30%          
Revolving Credit Facility            
Debt Instrument [Line Items]            
Total Long-term debt, net     $ 140,000 $ 10,000   £ 0
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Interest rate, effective percentage     6.64%     6.64%
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.975%      
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     1.725%      
Revolving Credit Facility | Base Interest Rate | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.00%      
Revolving Credit Facility | Base Interest Rate | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.625%      
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Interest rate, effective percentage       8.75%    
Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) | Minimum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     0.908%      
Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) | Maximum            
Debt Instrument [Line Items]            
Margin added to variable rate interest rate     1.658%