Long-Term Debt - Summary of Debt Obligations (Parenthetical) (Details) |
3 Months Ended |
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Jan. 02, 2021 | |
Term Loan Due on August 16, 2023 | |
Debt Instrument [Line Items] | |
Debt instrument, maturity date | Aug. 16, 2023 |
Senior Unsecured Notes Due on August 16, 2024 | |
Debt Instrument [Line Items] | |
Debt instrument, maturity date | Aug. 16, 2024 |
LIBOR | Term Loan Due on August 16, 2023 | Maximum | |
Debt Instrument [Line Items] | |
Interest rate | 3.50% |
LIBOR | Term Loan Due on August 16, 2023 | Minimum | |
Debt Instrument [Line Items] | |
Interest rate | 0.00% |
ABL Credit Facility | LIBOR | Minimum | |
Debt Instrument [Line Items] | |
Interest rate | 0.75% |
ABL Credit Facility | Base Rate | Maximum | |
Debt Instrument [Line Items] | |
Interest rate | 1.00% |
ABL Credit Facility | Base Rate | Minimum | |
Debt Instrument [Line Items] | |
Interest rate | 0.75% |
ABL Credit Facility | Eurodollar | Maximum | |
Debt Instrument [Line Items] | |
Interest rate | 2.00% |
ABL Credit Facility | Eurodollar | Minimum | |
Debt Instrument [Line Items] | |
Interest rate | 1.75% |
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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 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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