Debt Instrument, Decrease To Basis Spread On Variable Rate

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.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section S99
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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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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-Paragraph 3
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 14
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Balance Type:	debit
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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-Publisher FASB
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Term B Loan - Narrative (Details) - USD ($)				3 Months Ended		6 Months Ended		12 Months Ended
Term B Loan - Narrative (Details) - USD ($)	May 29, 2018	May 28, 2018	Apr. 04, 2017	Sep. 30, 2018	Oct. 01, 2017	Sep. 30, 2018	Oct. 01, 2017	Apr. 01, 2018
Debt Instrument [Line Items]
Proceeds of initial term B loan						$ 0	$ 194,252,000
Payment of term B loan principal						$ 990,000	1,000,000
Senior Notes \| Term B Loan
Debt Instrument [Line Items]
Principal amount of debt	$ 198,000,000.0		$ 200,000,000
Debt instrument, term			7 years
Proceeds of initial term B loan			$ 194,300,000
Percentage of original principal amount to be repaid						0.25%
Basis spread on variable rate								2.00%
Payment of term B loan principal				$ 500,000		$ 1,000,000	$ 500,000
Senior Notes \| Term B Loan \| LIBOR
Debt Instrument [Line Items]
Decrease in interest rate	0.50%
Basis spread on variable rate	2.50%	3.00%
Senior Notes \| Term B Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate						2.00%
Minimum \| Senior Notes \| Term B Loan
Debt Instrument [Line Items]
Interest rate during period				4.59%
Maximum \| Senior Notes \| Term B Loan
Debt Instrument [Line Items]
Interest rate during period					4.15%