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v3.22.2.2

Indebtedness (Narrative) (Details) | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 17, 2022 USD ($) | Oct. 02, 2022 USD ($) extension | Oct. 03, 2021 USD ($) | Sep. 27, 2020 USD ($) | Mar. 08, 2022 USD ($) | Feb. 11, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 7,700,000 | $ 0 | $ 0 |  |
Debt issuance costs |  | $ 25,106,000 | 18,212,000 |  |  |
Del Taco | Bridge Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 600,000,000 |
Term loan debt issuance cost |  |  |  |  | 2,100,000 |
Line of Credit | Del Taco |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused borrowing capacity |  |  |  |  | 59,900,000 |
Line of credit issued |  |  |  |  | 15,100,000 |
Debt issuance costs |  |  |  |  | 300,000 |
Line of Credit | Del Taco | Syndicated Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  | 75,000,000 |
Total debt |  |  |  |  | 115,200,000 |
Line of Credit | Del Taco | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  | $ 20,000,000 |
Class A-2-I Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 550,000,000
Interest rate |  |  |  |  |  | 3.445%
Class A-2-II Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 550,000,000
Interest rate |  |  |  |  |  | 4.136%
Series 2022-1 Class A-1 Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 150,000,000
Series 2022-1 Variable Funding Notes, variable interest rate of 5.341% at October 2, 2022 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 5.00% |  |  |  |
Revolving credit facility |  | $ 50,000,000 | 0 |  |  |
Unused borrowing capacity |  | 58,000,000 |  |  |  |
Line of credit issued |  | $ 42,000,000 |  |  |  |
Number of extensions for variable funding notes | extension |  | 2 |  |  |  |
Series 2022-1 Variable Funding Notes, variable interest rate of 5.341% at October 2, 2022 | Senior Notes | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |
Series 2022-1 Variable Funding Notes, variable interest rate of 5.341% at October 2, 2022 | Senior Notes | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |
Series 2019-1 3.982% Fixed Rate Class A-2-I Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 0 | 570,688,000 |  |  |
Loss on extinguishment of debt | $ 5,600,000 |  |  |  |  |
Debt issuance costs |  |  |  |  |  | $ 17,400,000
Specified maximum leverage ratio |  | 5.0 |  |  |  |
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 270,875,000 | 272,938,000 |  |  |
Effective interest rate |  | 4.851% |  |  |  |
Series 2019-1 Class A-2-III Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 5.258% |  |  |  |
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 2.43% |  |  |  |
Total debt |  | $ 544,500,000 | 0 |  |  |
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 2.783% |  |  |  |
Total debt |  | $ 544,500,000 | $ 0 |  |  |

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