Long Term Debt - Repayment of the ABL Credit Facility - Additional Information (Details) - ABL Credit Facility - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jan. 02, 2021 |
Oct. 03, 2020 |
Sep. 28, 2019 |
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| Debt Instrument [Line Items] | |||
| Credit facility, commitment fee percentage | 0.375% | 0.375% | |
| Credit facility, current borrowing capacity | $ 200.0 | $ 200.0 | $ 150.0 |
| Credit facility, maximum borrowing capacity | $ 10.6 | ||
| Standby Letter of Credit | |||
| Debt Instrument [Line Items] | |||
| Credit facility, maximum borrowing capacity | $ 11.6 | $ 11.6 |
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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. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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