Annual report pursuant to Section 13 and 15(d)

Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details)

v3.24.3
Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]      
Total long-term debt $ 783,675 $ 789,750  
Less: current portion of long-term debt (8,100) (8,100)  
Less: unamortized discount (1,818) (2,316)  
Less: deferred financing charges (4,692) (6,058)  
Total long-term debt, net $ 769,065 773,276  
Term Loan      
Debt Instrument [Line Items]      
Effective Interest Rate [1],[2] 8.11%    
Total long-term debt $ 783,675 789,750 $ 810,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective Interest Rate [2],[3] 0.00%    
Total long-term debt $ 0 $ 0  
[1] Carries interest at a specified margin over the Term Secured Overnight Financing Rate (“SOFR”) between 2.50% and 2.75% with a minimum SOFR of 0.50% plus a SOFR adjustment.
[2] Effective interest rates as of September 28, 2024.
[3] Carries interest at a specific margin between 0.25% and 0.75% with respect to base rate loans and between 1.25% and 1.75% with respect to Term SOFR loans, with a SOFR adjustment.