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v3.20.2

Debt, Finance Lease Obligations and Other Financing - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Oct. 03, 2020 | Sep. 28, 2019 | Sep. 29, 2018 | May 14, 2019
Debt Instrument [Line Items] |  |  |  |
Amount of debt outstanding | $ 288,000 | $ 245,000 |  |
Amount borrowed | $ 679,042 | 1,084,500 | $ 834,341 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term | 5 years |  |  |
Maximum commitment | $ 350,000 |  |  | $ 300,000
Amount credit facility may be further increased | 600,000 |  |  |
Highest daily borrowings | 164,500 |  |  |
Average daily borrowings | $ 78,500 |  |  |
Annual commitment fee | 0.125% |  |  |
Term Loan [Member] | Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Short-term debt, gross | $ 138,000 | 0 |  |
Unsecured Debt | Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term | 364 days |  |  |
Interest Rate, Credit Facility | 2.75% |  |  |
Unsecured Debt | Term Loan [Member] | Eurocurrency rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate, Credit Facility | 1.00% |  |  |
Unsecured Debt | Term Loan [Member] | Eurocurrency rate plus margin [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate, Credit Facility | 1.75% |  |  |
Unsecured Debt | Term Loan [Member] | Base Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate, Credit Facility | 2.00% |  |  |
Unsecured Debt | Term Loan [Member] | Base rate plus margin [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate, Credit Facility | 0.75% |  |  |
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of debt outstanding | $ 150,000 | 150,000 |  |
Senior Notes | 4.05% Senior Notes, due June 15, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of debt outstanding | $ 100,000 | $ 100,000 |  |
Interest Rate, Senior Notes | 4.05% | 4.05% |  |
Senior Notes | 4.22% Senior Notes, due June 15, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of debt outstanding | $ 50,000 | $ 50,000 |  |
Interest Rate, Senior Notes | 4.22% | 4.22% |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount of debt outstanding | $ 0 | $ 95,000 |  |
Amount borrowed | 538,700 |  |  |
Amount repaid | $ 633,700 |  |  |
Finance Lease Obligations [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 17.70% | 4.80% |  |

X
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + 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 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 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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