Debt Instrument, Covenant, Liquidity Required, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Liquidity Required, Minimum

+ References

No definition available.

+ Details

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- Definition

Increase (Decrease) To Line Of Credit Facility, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ 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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

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

+ References

+ 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.

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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

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Section 45
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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.

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Period Type:	instant

- 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

+ Details

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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

+ 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
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+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details) - USD ($)						3 Months Ended		12 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 04, 2020	May 07, 2020	Oct. 15, 2018	Sep. 13, 2018	Dec. 12, 2016	Oct. 03, 2020	Jan. 04, 2020	Oct. 02, 2021	Oct. 03, 2020	Sep. 28, 2019	Sep. 14, 2018
Debt Instrument [Line Items]
Deferred financing fees				$ 2,000,000		$ 2,200,000		$ 2,000,000	$ 2,200,000
Interest expense								9,700,000	12,300,000	$ 12,900,000
Credit Agreement
Debt Instrument [Line Items]
Face amount					$ 235,000,000
Debt term				5 years	5 years
Term Loan \| Credit Agreement
Debt Instrument [Line Items]
Face amount					$ 160,000,000
Senior Term Loan \| Senior Credit Facility
Debt Instrument [Line Items]
Long-term line of credit						$ 176,400,000		$ 166,500,000	$ 176,400,000
Stated interest rate (as a percent)						3.50%		4.00%	3.50%
Weighted average interest rate (as a percent)						4.10%		6.00%	4.10%
Revolving Credit Facility \| Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity					75,000,000						$ 100,000,000
Increase (decrease) to line of credit facility				$ 25,000,000
Revolving Credit Facility \| Credit Facility \| Second Amendment To Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 141,900,000
Basis spread on variable rate (as a percent)		0.75%		0.00%
Increase of line of credit limit		$ 41,900,000
Debt instrument fee amount		$ 900,000
Revolving Credit Facility \| Credit Facility \| Second Amendment To Credit Agreement \| Loss on Debt Modification
Debt Instrument [Line Items]
Lender fees and other issuance costs	$ 100,000
Revolving Credit Facility \| Credit Facility \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Minimum liquidity required	$ 15,000,000
Maximum liquidity allowed	20,000,000
Lender fees and other issuance costs	2,500,000
Long-term line of credit	100,000,000
Revolving Credit Facility \| Credit Facility \| Third Amendment to the Credit Agreement \| Loss on Debt Modification
Debt Instrument [Line Items]
Lender fees and other issuance costs	500,000
Revolving Credit Facility \| Credit Facility \| Third Amendment to the Credit Agreement \| Other Assets
Debt Instrument [Line Items]
Lender fees and other issuance costs	1,100,000
Revolving Credit Facility \| Credit Facility \| Third Amendment to the Credit Agreement \| Long-term Debt
Debt Instrument [Line Items]
Lender fees and other issuance costs	900,000
Revolving Credit Facility \| Credit Facility \| Senior Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt								$ 45,000,000
Letters of Credit \| Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 75,000,000	15,000,000
Proceeds from lines of credit			$ 50,000,000				$ 50,000,000
Letters of Credit \| Credit Facility \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Remaining borrowing capacity	$ 7,000,000
Letters of Credit \| Credit Facility \| Senior Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, amount outstanding								6,300,000
Remaining borrowing capacity								$ 48,700,000
Swingline Credit Facility \| Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 5,000,000
LIBOR \| Term Loan \| Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)						2.25%