XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Finance Lease Obligations and Other Financing - Schedule of Debt, Finance Lease Obligations and Other Financing (Details) - USD ($)
$ in Thousands
Jul. 04, 2020
Sep. 29, 2019
Sep. 28, 2019
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 288,000   $ 245,000
Finance lease and other financing obligations 48,497   44,492
Unamortized deferred financing fees (1,878)   (1,512)
Total obligations 334,619   287,980
Long-term debt and finance lease obligations, net of current portion 188,626 $ 187,071 187,278
Current portion of long-term debt and finance lease obligations (145,993)   (100,702)
Unsecured Debt | Term Loans, due April 28, 2021      
Debt Instrument [Line Items]      
Short-term Debt, Gross 138,000   0
Senior Notes      
Debt Instrument [Line Items]      
Long-term Debt, Gross 150,000   150,000
Senior Notes | 4.05% Senior Notes, due June 15, 2025      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 100,000   $ 100,000
Interest Rate, Senior Notes 4.05%   4.05%
Senior Notes | 4.22% Senior Notes, due June 15, 2028      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 50,000   $ 50,000
Interest Rate, Senior Notes 4.22%   4.22%
Line of Credit | Borrowings under the credit facility      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 0   $ 95,000