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v3.22.2.2

Long-Term Debt - Narrative (Details) - USD ($) | Feb. 18, 2022 | Oct. 26, 2022 | Oct. 02, 2022 | Oct. 03, 2021
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Debt Instrument [Line Items] |  |  |  |
Annual principal payment, amortization percentage | 5.00% |  |  |
Borrowings outstanding |  |  | $ 258,754,000 | $ 212,500,000
Bank overdrafts |  |  | 0 |
Standby Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  |  | 44,400,000 |
Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accordion feature, higher borrowing capacity option | $ 1,050,000,000.00 |  |  |
Maximum borrowing capacity | $ 750,000,000 |  |  |
Debt instrument term | 5 years |  |  |
Accordion feature, increase limit | $ 300,000,000 |  |  |
Amount outstanding under credit facility |  |  | $ 258,800,000 |
Weighted-average interest rate (as a percent) |  |  | 1.97% |
Weighted-average rate including the effects of interest rate swap agreement (as a percent) |  |  | 3.60% |
Debt covenant, maximum consolidated leverage ratio | 3.25 |  |  |
Debt covenant, minimum consolidated interest coverage ratio | 3.00 |  |  |
Consolidated leverage ratio |  |  | 0.76 |
Consolidated fixed charge coverage ratio |  |  | 29.52 |
Amended Credit Agreement | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Accordion feature, higher borrowing capacity option |  | $ 1,550,000,000 |  |
Amended Credit Agreement | Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 250,000,000 |  |  |
Borrowings outstanding |  |  | $ 243,800,000 |
Amended Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  |
Borrowings outstanding |  |  | 15,000,000 |
Amount available for borrowing under facility |  |  | 484,300,000 |
Amended Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Amended Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.875% |  |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Federal Funds Effective Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.875% |  |  |
Amended Credit Agreement | Standby Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |
Letters of credit outstanding |  |  | 700,000 |
Amended Credit Agreement | Swingline loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 20,000,000 |  |  |
Amended Credit Agreement | Multicurrency borrowings and letter of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |
Amended Credit Agreement | New Term Loan Facility | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 500,000,000 |  |
Other credit facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding under credit facility |  |  | $ 0 |

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- Definition Debt Instrument, Annual Principal Payment, Amortization Percentage + References No definition available. + Details
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- Definition Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option + References No definition available. + Details
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- Definition Weighted average interest rate of long-term debt outstanding including the effects of interest rate swap agreement. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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