Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

+ References

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- Definition

Line Of Credit Facility, Collateral Amount

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No definition available.

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- Definition

Percentage of domestic capital stock pledged as collateral for credit facility.

+ References

No definition available.

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- Definition

Percentage of non domestic capital stock pledged as collateral for credit facility.

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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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-Topic 210
-SubTopic 10
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-Paragraph 1
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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.

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- Definition

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

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Balance Type:	credit
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Long-Term Debt - Narrative (Details)	Sep. 27, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Oct. 31, 2001 USD ($)
Line of Credit Facility [Line Items]
Revolving credit facility borrowings, outstanding amount		$ 800,000	$ 1,200,000
Industrial Development Revenue Bonds
Line of Credit Facility [Line Items]
Borrowings				$ 8,000,000.0
Reimbursement agreement requires annual redemptions		$ 400,000
Interest rate		0.27%
Amended And Restated Credit Agreement \| U.S. Revolver
Line of Credit Facility [Line Items]
Revolving credit facility	$ 75,000,000.0
Revolving credit facility borrowings, outstanding amount		$ 0
Amount of credit facility remaining borrowing capacity		$ 36,300,000
Debt covenant, consolidated leverage ratio (less than)	3.0
Debt covenant, consolidated interest coverage ratio (greater than)	3.0
Cash collateral pledged balance	$ 30,000,000
Percentage of voting capital stock pledged as collateral	100.00%
Non-domestic subsidiaries of voting capital stock	65.00%
Amended And Restated Credit Agreement \| U.S. Revolver \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Amended And Restated Credit Agreement \| U.S. Revolver \| Eurocurrency Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Amended And Restated Credit Agreement \| U.S. Revolver \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Amended And Restated Credit Agreement \| U.S. Revolver \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	(0.25%)