Long Term Debt - Senior Unsecured Notes - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Nov. 03, 2020 |
Apr. 03, 2021 |
Apr. 03, 2021 |
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| Debt Instrument [Line Items] | |||
| Loss on debt extinguishment | $ 1,888,000 | $ 9,169,000 | |
| Senior Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, principal amount | $ 390,000,000.0 | ||
| Loss on debt extinguishment | $ 7,300,000 | $ 7,300,000 | |
| Minimum | Senior Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, floor interest rate | 1.00% | ||
| LIBOR | Senior Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 8.50% |
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- Definition Debt instrument floor interest rate. 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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