Expansion option to increase credit facility

No definition available.

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- Definition

Minimum borrowing requirement for the Securitization Program

+ References

No definition available.

+ Details

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- Definition

Percentage of borrowing base on the Securitization Program used in the computation of the minimum borrowing requirement.

+ References

No definition available.

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- Definition

Percentage of borrowing capacity on the Securitization Program used in the computation of the minimum borrowing requirement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate during the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Indebtedness (Line of Credit Facility Narrative) (Details) - USD ($) $ in Thousands						12 Months Ended
	Jul. 15, 2021	Jan. 13, 2020	Dec. 13, 2019	Oct. 16, 2019	Oct. 15, 2019	Oct. 02, 2021
Debt Instrument
Pledged Assets, Net Book Value						$ 1,928,138
Unused borrowing capacity						$ 785,638
Line of Credit \| U.S. revolving credit facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity					$ 1,100,000
Expansion option to increase credit facility					$ 400,000
Debt, Weighted Average Interest Rate						1.59%
Applicable margin in interest rate of revolving credit facility, basis points						1.50%
Unused borrowing capacity						$ 745,701
Line of Credit \| SECT revolving credit facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 35,000
Applicable margin in interest rate of revolving credit facility, basis points	2.13%
Senior Notes \| Senior notes 4.25%
Debt Instrument
Debt Instrument, Face Amount			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage			4.25%
Proceeds from Debt, Net of Issuance Costs			$ 491,769
Debt Instrument, Interest Rate, Effective Percentage			4.60%
Senior Notes \| Senior notes 5.25%
Debt Instrument
Debt Instrument, Interest Rate, Stated Percentage		5.25%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		101.313%
Early Repayment of Senior Debt		$ 300,000
Gain (Loss) on Extinguishment of Debt		$ (3,939)
Securitization program
Debt Instrument
Maximum credit facility amount that can borrow				$ 80,000
Interest rate on other revolving credit facilities						0.95%
Percentage of borrowing capacity on the Securitization Program				80.00%
Percentage of borrowing base on the Securitization Program				100.00%
Minimum borrowing requirement for the Securitization Program						$ 64,000