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Shareholders' Equity (Tables)
6 Months Ended
Mar. 30, 2019
Equity [Abstract]  
Schedule of Tangible Equity Units
The aggregate values assigned upon issuance to each component of the TEUs, based on the relative fair value of the respective components, were as follows:
 
Equity Component
 
Debt Component
 
Total
Fair value price per TEU 1
$
76.19

 
$
23.81

 
$
100.00

 
 
 
 
 
 
Gross proceeds
$
87,614

 
$
27,386

 
$
115,000

Less: Underwriting discounts and commissions
(2,628
)
 
(822
)
 
(3,450
)
Less: Other expenses 2
(475
)
 
(149
)
 
(624
)
Issuance of TEUs, net
$
84,511

 
$
26,415

 
$
110,926

1 
The fair value price allocation between equity and debt for each TEU was determined using a discounted cash flow model.
2 
Other expenses include direct and incremental costs related to the issuance of the TEUs.