XML 72 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Finance Lease Obligations and Other Financing - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
May 14, 2019
Debt Instrument [Line Items]        
Amount of debt outstanding $ 288,000 $ 245,000    
Amount borrowed $ 679,042 1,084,500 $ 834,341  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Credit facility, term 5 years      
Maximum commitment $ 350,000     $ 300,000
Amount credit facility may be further increased 600,000      
Highest daily borrowings 164,500      
Average daily borrowings $ 78,500      
Annual commitment fee 0.125%      
Term Loan [Member] | Unsecured Debt        
Debt Instrument [Line Items]        
Short-term debt, gross $ 138,000 0    
Unsecured Debt | Term Loan [Member]        
Debt Instrument [Line Items]        
Credit facility, term 364 days      
Interest Rate, Credit Facility 2.75%      
Unsecured Debt | Term Loan [Member] | Eurocurrency rate [Member]        
Debt Instrument [Line Items]        
Interest Rate, Credit Facility 1.00%      
Unsecured Debt | Term Loan [Member] | Eurocurrency rate plus margin [Member]        
Debt Instrument [Line Items]        
Interest Rate, Credit Facility 1.75%      
Unsecured Debt | Term Loan [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Interest Rate, Credit Facility 2.00%      
Unsecured Debt | Term Loan [Member] | Base rate plus margin [Member]        
Debt Instrument [Line Items]        
Interest Rate, Credit Facility 0.75%      
Senior Notes        
Debt Instrument [Line Items]        
Amount of debt outstanding $ 150,000 150,000    
Senior Notes | 4.05% Senior Notes, due June 15, 2025        
Debt Instrument [Line Items]        
Amount of debt outstanding $ 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]        
Amount of debt outstanding $ 50,000 $ 50,000    
Interest Rate, Senior Notes 4.22% 4.22%    
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Amount of debt outstanding $ 0 $ 95,000    
Amount borrowed 538,700      
Amount repaid $ 633,700      
Finance Lease Obligations [Member]        
Debt Instrument [Line Items]        
Weighted average interest rate 17.70% 4.80%