Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Apr. 02, 2022
Debt Instrument [Line Items]      
Total long-term debt $ 965,800 $ 797,850 $ 846,900
Less: current portion of long-term debt (8,100) (8,100) (8,100)
Less: noncurrent Revolving Credit Facility (172,000) 0 (45,000)
Less: unamortized discount (2,562) (2,805) (3,046)
Less: deferred financing charges (6,596) (7,219) (7,833)
Total long-term debt, net $ 776,542 779,726 782,921
Term Loan Due on March 9, 2028      
Debt Instrument [Line Items]      
Effective Interest Rate [1],[2] 7.34%    
Total long-term debt $ 793,800 797,850 801,900
Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective Interest Rate [2],[3] 6.61%    
Total long-term debt $ 172,000 $ 0 $ 45,000
[1] Carries interest at a specified margin over LIBOR between 2.50% and 2.75% with a minimum LIBOR of 0.50%.
[2] Effective interest rates as of April 1, 2023.
[3] 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 Term SOFR loans.