Long Term Debt - Debt Issuance Costs Reconcilation (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Oct. 03, 2020 |
Sep. 28, 2019 |
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| Deferred financing costs | ||
| Balance, beginning of year | $ 5,182 | $ 6,356 |
| Financing costs deferred | 5 | 10 |
| Less: amortization expense | (1,248) | (1,184) |
| Deferred financing costs, net of accumulated amortization | $ 3,939 | $ 5,182 |
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- Definition Debt Issuance Costs Reconcilation. No definition available.
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- Definition Deferred Financing Costs Incurred During The Period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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