Long-Term Debt - Summary of Debt Obligations (Details) - USD ($) $ in Thousands |
Jan. 02, 2021 |
Oct. 03, 2020 |
Dec. 28, 2019 |
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| Debt Instrument [Line Items] | |||
| Total long-term debt | $ 809,093 | $ 1,201,178 | $ 1,215,820 |
| Less: current portion of long-term debt | (8,341) | (8,341) | (8,341) |
| Less: unamortized discount | (2,317) | (9,348) | (11,049) |
| Less: deferred financing charges | (3,041) | (3,939) | (4,874) |
| Long-term debt, net | $ 795,394 | 1,179,550 | 1,185,256 |
| ABL Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Total long-term debt | 6,300 | ||
| Less: noncurrent ABL Credit Facility | (6,300) | ||
| Effective Interest Rate | 2.50% | ||
| Term Loan Due on August 16, 2023 | |||
| Debt Instrument [Line Items] | |||
| Total long-term debt | $ 809,093 | 811,178 | 819,520 |
| Effective Interest Rate | 3.65% | ||
| Senior Unsecured Notes Due on August 16, 2024 | |||
| Debt Instrument [Line Items] | |||
| Total long-term debt | $ 390,000 | $ 390,000 |
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- Definition Non current portion of credit facility. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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