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v3.22.2

INDEBTEDNESS - Narrative (Details) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 10, 2022 USD ($) | Jul. 10, 2022 USD ($) | Jul. 04, 2021 USD ($) | Mar. 08, 2022 USD ($) | Feb. 11, 2022 USD ($) | Oct. 03, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt | $ 1,862,424,000 | $ 1,862,424,000 |  |  |  |
Loss on extinguishment of debt |  | (7,700,000) | $ 0 |  |  |
Debt issuance cost | 26,149,000 | 26,149,000 |  |  |  | $ 18,212,000
Del Taco | Bridge Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 600,000,000 |  |
Unamortized debt issuance cost |  |  |  | 2,100,000 |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amounts drawn under letter agreement | 0 | 0 |  |  |  | 0
Line of Credit | Del Taco |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused borrowing capacity |  |  |  | 61,900,000 |  |
Line of credit issued |  |  |  | 13,100,000 |  |
Debt issuance cost |  |  |  | 300,000 |  |
Line of Credit | Del Taco | Syndicated Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | 75,000,000 |  |
Total debt |  |  |  | 115,200,000 |  |
Line of Credit | Del Taco | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 20,000,000 |  |
Series 2022-1 Class A-2-I Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 550,000,000 |
Stated interest rate |  |  |  |  | 3.445% |
Series 2022-1 Class A-2-II Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 550,000,000 |
Stated interest rate |  |  |  |  | 4.136% |
Series 2022-1 Class A-1 Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 150,000,000 |
Series 2022-1 Class A-2-I Variable Funding Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amounts drawn under letter agreement | 50,000,000 | 50,000,000 |  |  |  | 0
Unused borrowing capacity | 58,000,000 | 58,000,000 |  |  |  |
Line of credit issued | 42,000,000 | 42,000,000 |  |  |  |
Series 2019 Class A-2 Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt | 0 | $ 0 |  |  |  | $ 570,688,000
Loss on extinguishment of debt | $ 5,600,000 |  |  |  |  |
Debt issuance cost |  |  |  |  | $ 17,400,000 |
Specified maximum leverage ratio | 5.0 | 5.0 |  |  |  |

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