Long Term Debt - Repayment of the Term Loan - Additional Information (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Nov. 03, 2020 |
Jan. 02, 2021 |
Oct. 03, 2020 |
Sep. 28, 2019 |
Sep. 29, 2018 |
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| Debt Instrument [Line Items] | |||||
| Gain loss on debt extinguishment | $ 7,300,000 | $ (7,281,000) | $ 0 | $ 0 | $ (488,000) |
| Term Loan | |||||
| Debt Instrument [Line Items] | |||||
| Percentage of periodic principal repayment | 0.25% | 0.25% | |||
| Excess cash flow payment | $ 0 | $ 0 | |||
| Amendment of term loan | Term Loan | |||||
| Debt Instrument [Line Items] | |||||
| Gain loss on debt extinguishment | $ 500,000 | ||||
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- Definition Excess cash flow payment. No definition available.
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- Definition Percentage of periodic principal repayment. 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 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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- Details
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