XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 Debt (Tables)
3 Months Ended
Jan. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 As of
 January 2,
2021
October 3,
2020
 (In thousands)
Term loan due 2023 ("Term Loan"), net of issuance costs$343,575 $347,999 
Current portion of Term Loan18,750 18,750 
Long-term debt$324,825 $329,249 
Schedule of Maturities of Long-Term Debt [Table Text Block]
(In Thousands)
Remainder of 2021$14,063 
202218,750 
202314,062 
2024300,000 
$346,875