Annual Excess Cash Flow Percentage per Credit Agreement

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- Definition

Debt Covenant, Repurchase Percentage of Principal Amount Due To Change Of Control

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No definition available.

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- Definition

Debt Covenant, Repurchase Percentage of Principal Amount Due To Sale Of Assets

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No definition available.

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- Definition

Debt Instrument, Principal Amount, Amortization Percentage

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No definition available.

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- Definition

Net Cash Proceed Percentage per Credit Agreement

+ References

No definition available.

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- Definition

Percent Added To Adjusted LIBOR Rate For One Month Interest Period

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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

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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Financing (Narrative) (Details) - USD ($)		12 Months Ended
Financing (Narrative) (Details) - USD ($)	Jul. 16, 2019	Sep. 28, 2019	Sep. 29, 2018	Dec. 29, 2018	Jul. 05, 2016
Line of Credit Facility [Line Items]
Percent added to Adjusted LIBOR rate for one month interest period		1.00%
Commitment fees incurred on credit facility		$ 281,000	$ 342,000
Annual excess cash flow percentage		50.00%
Net cash proceed percentage		100.00%
Alternate Base Rate
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		2.25%
Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.25%
Minimum \| Alternate Base Rate
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		1.75%
Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.40%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, borrowing capacity					$ 150,000,000
Maximum borrowing capacity		$ 150,000,000	120,000,000	$ 150,000,000
Debt issuance costs		541,000
Short-term borrowings		0	0
Letters of credit outstanding, amount		21,173,000	20,448,000
Line of credit facility, remaining borrowing capacity		$ 128,827,000	$ 99,552,000
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Debt interest rate spread		1.00%
Term Loan B Facility
Line of Credit Facility [Line Items]
Line of credit facility, borrowing capacity					$ 460,000,000
Debt instrument, amortization percentage		1.00%	1.00%
Line of credit facility, interest rate at period end (in hundredths)		5.65%
Interest rate, percentage		1.00%
Eurocurrency Term Loans
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		3.25%
Eurocurrency Term Loans \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		2.06%
Eurocurrency Term Loans \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		0.75%
Eurocurrency Revolving Loans
Line of Credit Facility [Line Items]
Effective interest rate applicable to outstanding credit facility (in hundredths)		3.00%
Test & Simulation
Line of Credit Facility [Line Items]
Letters of credit outstanding, amount		$ 23,121,000
Guarantees		$ 26,665,000
5.750% Senior Unsecured Notes Due 2027 \| Unsecured Debt
Line of Credit Facility [Line Items]
Principal amount	$ 350,000,000
Interest rate, percentage	5.75%
Proceeds from debt, net of issuance costs	$ 343,439,000
Repurchase percentage of principal amount due to change of control	101.00%
Repurchase percentage of principal amount due to sale of assets	100.00%