Line Of Credit Facility Additional Borrowing Capacity

No definition available.

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- Definition

Minimum Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Other letters of credit outstanding amount.

+ References

No definition available.

+ Details

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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.

+ Details

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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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Asset-Based Loan Facility Amendment, Additional Information (Details) - USD ($)		12 Months Ended
	Sep. 27, 2019	Sep. 26, 2020
Debt Instrument [Line Items]
Outstanding letters of credit		$ 2,400,000
Line of credit facility, commitment fee percentage	0.125%
Short-Notice Borrowing
Debt Instrument [Line Items]
Outstanding letters of credit		40,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Outstanding letters of credit		$ 50,000,000
Asset-based Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	0.00%
Asset-based Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility		0.25%
Letter of Credit
Debt Instrument [Line Items]
Other letters of credit outstanding		$ 2,400,000
Secured Debt \| Asset-based Revolving Credit Facility
Debt Instrument [Line Items]
Principal amount	$ 400,000,000
Additional principal amount	$ 200,000,000
Borrowing base		400,000,000
Long-term line of credit		0
Other letters of credit outstanding		0
Debt issuance costs		$ 1,600,000
Debt instrument fixed charge coverage ratio		1.00
Secured Debt \| Asset-based Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	0.50%
Secured Debt \| Asset-based Revolving Credit Facility \| One-month LIBOR
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	1.00%
Secured Debt \| Asset-based Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility		1.25%
Applicable interest rate on the credit facility		1.40%
Secured Debt \| Asset-based Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	1.00%
Secured Debt \| Asset-based Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	1.50%
Secured Debt \| Asset-based Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Applicable interest rate on the credit facility		3.50%
Secured Debt \| Asset-based Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	0.00%
Secured Debt \| Asset-based Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Applicable interest margin rate on the credit facility	0.50%