Derivatives - Additional Information (Details) - USD ($) $ in Millions |
Jun. 25, 2022 |
Sep. 26, 2020 |
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Derivative [Line Items] | ||
Notational Amount | $ 330.2 | |
Interest rate swap | ||
Derivative [Line Items] | ||
Derivative notional amount | $ 1,000.0 | |
Variable interest rate | 1.23% | |
Interest rate swap at fair value | $ 28.6 |
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- Definition Notational Amount No definition available.
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- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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