Unamortized premium and issuance costs, net

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Aggregate amount of interest expense on all borrowings.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt (Details) - USD ($)		3 Months Ended
Debt (Details) - USD ($)	Sep. 29, 2020	Jul. 03, 2021	Jun. 27, 2020	Apr. 03, 2021	Jun. 11, 2020	Dec. 20, 2019	Sep. 30, 2019	Jul. 16, 2018
Debt Instrument [Line Items]
Long-term debt		$ 1,741,548,000		$ 1,742,550,000
Unamortized premium and issuance costs, net		(1,435,000)		(1,475,000)
Interest Expense, Borrowings		16,200,000	$ 19,900,000
Repayments of Debt		1,300,000
Proceeds from borrowings and debt issuances		0	306,750,000
Current portion of long-term debt		5,237,000		5,092,000
Interest expense		15,279,000	18,849,000
Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt		196,250,000		197,500,000
Proceeds from borrowings and debt issuances	$ 200,000,000.0
4.375% senior notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount		850,000,000		850,000,000	$ 300,000,000.0	$ 200,000,000.0	$ 350,000,000.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities		18,600,000	13,000,000.0
Long-term Debt, Fair Value		926,500,000		905,300,000
Debt Instrument, Interest Rate, Stated Percentage							4.375%
3.375% Senior Notes due 2031 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 700,000,000.0	700,000,000		700,000,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities		0
Long-term Debt, Fair Value		731,200,000		689,500,000
Debt Instrument, Interest Rate, Stated Percentage	3.375%
Finance leases [Member]
Debt Instrument [Line Items]
Long-term debt		1,970,000		$ 1,617,000
Senior Notes [Member]
Debt Instrument [Line Items]
Interest Costs Capitalized		900,000	$ 1,100,000
5.5% Senior Notes due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage								5.50%
Senior Delayed Draw Term Loan [Member]
Debt Instrument [Line Items]
Repayments of Debt	$ 97,500,000
Term Loan [Member]
Debt Instrument [Line Items]
Interest Paid, Including Capitalized Interest, Operating and Investing Activities		600,000
Line of Credit Facility, Maximum Borrowing Capacity	200,000,000.0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 300,000,000.0
Proceeds from Lines of Credit		$ 0