XML 83 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Narrative) (Details)
12 Months Ended
Jul. 08, 2019
USD ($)
extnsion_option
Sep. 27, 2020
USD ($)
Sep. 29, 2019
USD ($)
Sep. 30, 2018
USD ($)
Apr. 12, 2020
USD ($)
Debt Instrument [Line Items]          
Loss on extinguishment of debt   $ 0 $ 2,757,000 $ 0  
Securitization Transaction          
Debt Instrument [Line Items]          
Deferred financing costs $ 33,000,000.0        
Senior Notes | Class A-2-I Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of secured debt $ 575,000,000.0        
Interest rate 3.982%        
Senior secured notes   $ 570,688,000 575,000,000    
Effective interest rate   4.544%      
Senior Notes | Class A-2-II Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of secured debt $ 275,000,000.0        
Interest rate 4.476%        
Senior secured notes   $ 272,938,000 275,000,000    
Effective interest rate   4.80%      
Senior Notes | Class A-2-III Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of secured debt $ 450,000,000.0        
Interest rate 4.97%        
Senior secured notes   $ 446,625,000 450,000,000    
Effective interest rate   5.197%      
Senior Notes | Class A-2 Notes          
Debt Instrument [Line Items]          
Principal amount $ 150,000,000.0        
Quarterly principal payment   $ 3,250,000      
Specified maximum leverage ratio 5.0 5.0      
Number of extensions for variable funding notes | extnsion_option 2        
Interest rate after repayment date 5.00%        
Length of extension period 1 year        
Letters of credit outstanding, amount   $ 39,500,000 $ 45,600,000    
Senior secured notes   107,900,000     $ 107,900,000
Unused borrowing capacity   2,700,000      
Senior Notes | Maximum | Class A-2 Notes          
Debt Instrument [Line Items]          
Scaled commitment fee (percent) 1000.00%        
Senior Notes | Minimum | Class A-2 Notes          
Debt Instrument [Line Items]          
Scaled commitment fee (percent) 500.00%        
Interest expense, net          
Debt Instrument [Line Items]          
Loss on extinguishment of debt   $ 2,800,000