Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Summary of Debt Obligations (Details)

v3.22.2.2
Long-Term Debt - Summary of Debt Obligations (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Debt Instrument [Line Items]    
Total long-term debt $ 797,850 $ 805,950
Less: current portion of long-term debt (8,100) (8,100)
Less: unamortized discount (2,805) (3,285)
Less: deferred financing charges (7,219) (8,440)
Long-term debt, net 779,726 786,125
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 0 0
Effective Interest Rate [1] 1.25%  
Term Loan Due on March 9, 2028    
Debt Instrument [Line Items]    
Total long-term debt $ 797,850 805,950
Effective Interest Rate [2] 5.62%  
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 0 $ 0
[1] 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.
[2] Carries interest at a specified margin over LIBOR between 2.50% and 2.75% with a minimum LIBOR of 0.50%.