General form of registration statement for all companies including face-amount certificate companies

Long Term Debt - Interest Rate Cap Agreements - Additional Information (Details)

v3.20.4
Long Term Debt - Interest Rate Cap Agreements - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 03, 2020
Mar. 31, 2017
Jan. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
LIBOR            
Debt Instrument [Line Items]            
Aggregate notional amount     $ 750,000,000.0      
Interest Rate Cap Agreement            
Debt Instrument [Line Items]            
Aggregate notional amount   $ 750,000,000.0        
Debt instrument, description of variable rate basis LIBOR          
Debt instrument, maturity date   Mar. 31, 2021        
Interest rate payment term       In the event LIBOR exceeds 3.00% we will pay interest at the capped rate. In the event LIBOR is less than 3.00%, we will pay interest at the prevailing LIBOR rate.    
Fair value of interest rate cap agreements $ 0   0 $ 0 $ 0 $ 4,300,000
Change in fair value of interest rate cap agreements $ 0   $ 0 $ 0 $ (4,300,000) $ 3,000,000.0
Interest Rate Cap Agreement | LIBOR            
Debt Instrument [Line Items]            
Cap interest rate   3.00% 3.00%