XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Scheduled Maturities of Outstanding Debt Obligations (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
Debt Instrument Redemption [Line Items]  
Fiscal 2021 $ 10,117
Fiscal 2022 13,388
Fiscal 2023 11,094
Fiscal 2024 58,632
Fiscal 2025 1,028
Thereafter 1,177
Finance Lease Obligations [Member]  
Debt Instrument Redemption [Line Items]  
Fiscal 2021 2,617
Fiscal 2022 3,388
Fiscal 2023 1,094
Fiscal 2024 1,132
Fiscal 2025 1,028
Thereafter 1,177
ABL Term Loan [Member]  
Debt Instrument Redemption [Line Items]  
Fiscal 2021 7,500
Fiscal 2022 10,000
Fiscal 2023 10,000
Fiscal 2024 $ 57,500