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Derivative Financial Instruments - Narrative (Details) - Derivatives designated as hedging instruments | 12 Months Ended |
--- | --- | ---
Oct. 03, 2021 USD ($) | Sep. 30, 2018 agreement | Sep. 27, 2020 USD ($)
Interest rate swap agreements | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Number of derivative agreements | agreement |  | 5 |
Notional Amount | $ 212,500,000 |  |
Fixed interest rate | 2.79% |  |
Fair value of interest rate swap agreements | $ (9,400,000) |  | $ (15,500,000)
Loss to be reclassified during next twelve months | $ 5,400,000 |  |
Period of reclassification from accumulated other comprehensive income to interest expense | 12 months |  |
Interest Rate Swap 1 | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 42,500,000 |  |
Interest Rate Swap 2 | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 42,500,000 |  |
Interest Rate Swap 3 | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 42,500,000 |  |
Interest Rate Swap 4 | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 42,500,000 |  |
Interest Rate Swap 5 | Cash flow hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | 42,500,000 |  |
Foreign currency forward contracts and interest rate swap agreements |  |  |
Derivative [Line Items] |  |  |
Ineffective portion | 0 |  |
Amounts excluded from effectiveness testing | $ 0 |  |

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- Definition Represents the portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing the amount excluded from the assessment of hedge effectiveness. + References No definition available. + Details
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- Definition Represents the number of derivative agreements entered into by the entity during the reporting period. + References No definition available. + 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. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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