Long Term Debt - Repayment of the Senior Unsecured Notes - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Nov. 03, 2020 |
Jan. 02, 2021 |
Oct. 03, 2020 |
Sep. 28, 2019 |
Sep. 29, 2018 |
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| Debt Instrument [Line Items] | |||||
| Gain (Loss) on Extinguishment of Debt | $ 7,300 | $ (7,281) | $ 0 | $ 0 | $ (488) |
| Senior Unsecured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument year of maturity | 2024 | ||||
| Debt instrument, principal amount | $ 390,000 | ||||
| LIBOR | Minimum | Senior Unsecured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 1.00% | ||||
| LIBOR | Maximum | Senior Unsecured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 8.50% | ||||
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- Definition Debt instrument year of maturity. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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