Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
Apr. 03, 2021
Debt Instrument [Line Items]      
Total long-term debt $ 846,900 $ 805,950 $ 810,000
Less: current portion of long-term debt (8,100) (8,100) (8,100)
Less: noncurrent Revolving Credit Facility (45,000) 0 0
Less: unamortized discount (3,046) (3,285) (3,519)
Less: deferred financing charges (7,833) (8,440) (9,042)
Total long-term debt, net $ 782,921 786,125 789,339
Term Loan Due on March 9, 2028      
Debt Instrument [Line Items]      
Effective Interest Rate [1] 3.02%    
Total long-term debt $ 801,900 805,950 810,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective Interest Rate [2] 1.25%    
Total long-term debt $ 45,000 $ 0 $ 0
[1] Carries interest at a specified margin over LIBOR between 2.50% and 2.75% with a minimum LIBOR of 0.50%
[2] 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 Eurodollar Rate loans.