Acquisitions and Investments in Joint Ventures - D&D Commodities Limited - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Jun. 30, 2021 |
Sep. 25, 2021 |
Sep. 26, 2020 |
Sep. 28, 2019 |
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| Business Acquisition [Line Items] | ||||
| Borrowings on revolving line of credit | $ 858,000 | $ 200,000 | $ 0 | |
| Premium paid on extinguishment of debt | 6,124 | $ 0 | $ 0 | |
| D&D Commodities Limited | ||||
| Business Acquisition [Line Items] | ||||
| Borrowings on revolving line of credit | $ 88,000 | |||
| Long term debt | 30,000 | |||
| Premium paid on extinguishment of debt | $ 30,000 | |||
| Unallocated assets | $ 101,000 | |||
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Unallocated Assets No definition available.
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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 Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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