XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Remaining Outstanding Balances on Term Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2021
Oct. 02, 2020
Debt Instrument [Line Items]    
Basis spread on variable rate 25.00%  
Principal Balance    
Long-term debt $ 570,766 $ 666,087
Less: Current portion of long term debt 0 6,885
Total long-term debt 488,043 652,172
Term Loans    
Principal Balance    
Less: Current portion of long term debt $ 0 6,885
Long-term Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Principal Balance    
Long-term debt $ 120,766 666,087
Less: Unamortized discount on term loans and deferred financing costs $ (5,927) $ (7,030)
Effective Interest Rate    
Effective interest rate 2.34% 2.40%
Convertible Debt    
Principal Balance    
Long-term debt $ 450,000 $ 0
Less: Unamortized discount on term loans and deferred financing costs $ (76,796) $ 0
Effective Interest Rate    
Effective interest rate 4.25% 0.00%