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Note 5 - Debt - Debt (Details) - USD ($)	Dec. 27, 2020	Sep. 27, 2020	Mar. 16, 2020
Long-term debt, gross			$ 431,502,000
Less current maturities of long-term debt	$ 17,142,000	$ 13,733,000
Total long-term debt	506,414,000	524,557,000
Term Loan [Member]
Long-term debt, gross	$ 523,556,000	$ 538,290,000
Interest rate	9.00%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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X

- Definition

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

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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

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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