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Debt, Finance Lease Obligations and Other Financing - Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Oct. 02, 2021 | May 14, 2019
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 362,000 |  | $ 205,000 |
Amount borrowed | 377,000 | $ 151,967 |  |
Fair value of debt | $ 360,300 |  | 217,100 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, term | 5 years |  |  |
Highest daily borrowings | $ 294,000 |  |  |
Average daily borrowings | 168,700 |  |  |
Amount borrowed | 377,000 |  |  |
Amount repaid | 220,000 |  |  |
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 150,000 |  | 150,000 |
Senior Notes | 4.05% Senior Notes, due June 15, 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 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] |  |  |  |
Long-term debt, gross | $ 50,000 |  | $ 50,000 |
Interest Rate, Senior Notes | 4.22% |  | 4.22% |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 212,000 |  | $ 55,000 |
Maximum commitment | 350,000 |  |  | $ 300,000
Amount credit facility may be further increased | $ 600,000 |  |  |
Annual commitment fee | 0.15% |  |  |

X
- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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Balance Type: | credit
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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 https://asc.fasb.org/extlink&oid=123466204&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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 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 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 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 Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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X
- Definition Maximum amount borrowed under the credit facility at any time during the period. + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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