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v3.20.1

Debt (Narrative) (Details) - USD ($) $ in Millions |  |  | 6 Months Ended
--- | --- | --- | ---
Mar. 30, 2020 | Nov. 15, 2019 | Mar. 29, 2020
Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate borrowing availability |  |  | $ 1.4
Outstanding letters of credit |  |  | $ 18.6
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | $ 890.0 |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] | Additional Capacity [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | $ 90.0 |  |
6.625% Notes, Due November 15, 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] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.00% |  |
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate |  |  | 0.75%
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
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] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.50% |  |
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate |  |  | 1.25%
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.50% |  |

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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. + Details
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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 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 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 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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