Long Term Debt - Interest Rate Cap Agreements - Additional Information (Details) - Interest Rate Cap Agreement - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Oct. 01, 2022 |
Oct. 02, 2021 |
Mar. 31, 2017 |
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| Debt Instrument [Line Items] | |||
| Aggregate notional amount | $ 750,000 | ||
| Debt instrument, description of variable rate basis | LIBOR | ||
| Fair value of interest rate cap agreements | $ 0 | ||
| Gain (loss) of interest rate cap agreements | $ 0 | ||
| LIBOR | |||
| Debt Instrument [Line Items] | |||
| Cap interest rate | 3.00% | ||
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- Definition Fair value of interest rate cap agreements. No definition available.
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- Definition Gain (loss) of interest rate cap agreements. No definition available.
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- Definition Description of reference rate used for variable rate of 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 Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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