Lessee, Capital Lease, Base Contract Term

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- Definition

Lessee, Capital Lease, Contract and Renewal Term

+ References

No definition available.

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- Definition

Lessee, Capital Lease, Number of Renewal Options

+ References

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- Definition

Lessee, Capital Lease, Renewal Term

+ References

No definition available.

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- Definition

Lessee, Finance Lease, Assumptions and Judgements, Estimated Loss With No Exercise of Renewal Option

+ References

No definition available.

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- Definition

Lessee, Finance Lease, Assumptions and Judgements, Estimated Loss With One Exercise of Renewal Option

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

+ References

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

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

+ References

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-Name Accounting Standards Codification
-Topic 210
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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

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

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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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

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.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt, Capital Lease Obligations and Other Financing - Narrative (Details)	12 Months Ended
	Sep. 28, 2019 USD ($) option	Sep. 29, 2018 USD ($)	Sep. 30, 2017 USD ($)	May 14, 2019 USD ($)	Jun. 15, 2018
Debt Instrument [Line Items]
Amount of debt outstanding	$ 245,000,000	$ 150,000,000.0
Amount borrowed	1,084,500,000	834,341,000	$ 331,076,000
Guadalajara-Azteca \| Assets Held under Capital Leases
Debt Instrument [Line Items]
Estimated loss if Company does not exercise both renewal options	4,100,000
Estimated loss if Company exercises first but not second renewal option	800,000
Guadalajara-Azteca \| Failed Sale-Leaseback of Building Shell
Debt Instrument [Line Items]
Capital lease obligations	$ 8,800,000	8,600,000
Guadalajara-Azteca \| Guadalajara, Mexico
Debt Instrument [Line Items]
Contract and renewal lease term	20 years
Base lease agreement term	10 years
Number of renewal options \| option	2
Term of renewal options	5 years
Guadalajara-Maya
Debt Instrument [Line Items]
Capital lease obligations	$ 11,600,000	7,200,000
Guadalajara-Maya \| Guadalajara, Mexico
Debt Instrument [Line Items]
Contract and renewal lease term	25 years
Base lease agreement term	15 years
Number of renewal options \| option	2
Term of renewal options	5 years
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, term	5 years
Maximum commitment	$ 350,000,000.0			$ 300,000,000.0
Amount credit facility may be further increased	600,000,000.0
Highest daily borrowings	250,000,000.0
Average daily borrowings	$ 140,700,000
Annual commitment fee	0.125%
Senior Notes
Debt Instrument [Line Items]
Amount of debt outstanding	$ 150,000,000.0	150,000,000
Senior Notes \| 4.05% Senior Notes, due June 15, 2025
Debt Instrument [Line Items]
Amount of debt outstanding	$ 100,000,000	$ 100,000,000
Interest rate	4.05%	4.05%
Senior Notes \| 4.22% Senior Notes, due June 15, 2028
Debt Instrument [Line Items]
Amount of debt outstanding	$ 50,000,000.0	$ 50,000,000
Interest rate	4.22%	4.22%
Senior Notes \| 5.20% Senior Notes
Debt Instrument [Line Items]
Interest rate					5.20%
Repayments of Debt		$ 175,000,000.0
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Amount of debt outstanding	$ 95,000,000	$ 0
Amount borrowed	1,084,500,000
Amount repaid	$ 989,500,000
Capital Lease Obligations
Debt Instrument [Line Items]
Weighted average interest rate	4.82%	4.87%