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v3.19.3.a.u2

Debt (Narrative) (Details) - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Nov. 15, 2019 | Dec. 29, 2019
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Aggregate borrowing availability |  | $ 678.4
Outstanding letters of credit |  | $ 18.6
Notes 6.625% due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 6.625%
Gain (Loss) on extinguishment of debt | $ (2.6) |
Write-off of deferred financing costs | 1.1 |
Repurchased aggregate principal amount | $ 117.4 |
Minimum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 1.75%
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Percentage over base variable rate |  | 0.75%
Maximum [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 2.25%
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Percentage over base variable rate |  | 1.25%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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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 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. + 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=6877327&loc=d3e13212-122682 + Details
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