Long-Term Debt, Net - Senior Unsecured Notes - Additional Information (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Jan. 02, 2021 |
Nov. 03, 2020 |
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| Debt Instrument [Line Items] | ||
| Loss on debt extinguishment | $ 7,281,000 | |
| Senior Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, principal amount | $ 390,000,000.0 | |
| Loss on debt extinguishment | $ 7,300,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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 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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- Details
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