XML 57 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing (Narrative) (Details) - USD ($)
3 Months Ended
Dec. 28, 2019
Sep. 28, 2019
Dec. 29, 2018
Line of Credit Facility [Line Items]      
Percent added to Adjusted LIBOR rate for one month interest period 1.00%    
Short-term borrowings $ 30,000,000 $ 0  
Commitment fees incurred on credit facility $ 100,000   $ 72,000
Annual excess cash flow percentage per credit agreement 50.00%    
Net cash proceed percentage per credit agreement 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]      
Line of credit facility, commitment fees payable, percent 0.20%    
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]      
Line of credit facility, commitment fees payable, percent 0.35%    
Revolving credit facility      
Line of Credit Facility [Line Items]      
Line of credit facility, borrowing capacity $ 200,000,000    
Maximum borrowing capacity 200,000,000 150,000,000  
Debt issuance costs 577,000    
Short-term borrowings 30,000,000 0  
Letters of credit outstanding, amount 18,444,000 21,173,000  
Line of credit facility, remaining borrowing capacity $ 151,556,000 128,827,000  
Revolving credit facility | London interbank offered rate (LIBOR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.50%    
Letter of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 50,000,000 $ 60,000,000  
Term loan B facility      
Line of Credit Facility [Line Items]      
Line of credit facility, borrowing capacity $ 460,000,000    
Principal amount, amortization percentage 1.00% 1.00%  
Weighted average interest rate 5.11%    
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) 1.80%    
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 borrowing | London interbank offered rate (LIBOR)      
Line of Credit Facility [Line Items]      
Effective interest rate applicable to outstanding credit facility (in hundredths) 2.75%    
Unsecured Debt      
Line of Credit Facility [Line Items]      
Interest rate, percentage 5.75%    
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   $ 343,352,000  
Repurchase percentage of principal amount due to change of control   101.00%  
Repurchase percentage of principal amount due to sale of assets   100.00%