XML 85 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Financing - Schedule of Long term Debt (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Debt Instrument [Line Items]    
Long-term debt $ 576,521 $ 577,671
Less: Unamortized underwriting discounts, commissions and other expenses (7,693) (8,341)
Total long-term debt, less current maturities, net 541,228 541,730 [1]
Short-term borrowings 10,000 17,000 [1]
Current portion of unamortized underwriting discounts, commissions and other expenses 1,743 1,757
Term loan B facility    
Debt Instrument [Line Items]    
Long-term debt 167,945 169,095
Less: Current maturities of tranche B term loan debt $ (4,600) $ (4,600)
Principal amount, amortization percentage 1.00% 1.00%
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt $ 58,576 $ 58,576
Less: Current maturities of tranche B term loan debt (23,000) (23,000)
Unsecured Debt    
Debt Instrument [Line Items]    
Long-term debt $ 350,000 $ 350,000
Interest rate, percentage 5.75%  
[1] The Consolidated Balance Sheet as of October 3, 2020 has been derived from the audited consolidated financial statements at that date.The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial statements.