Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Components of Long-Term Debt (Details)

v3.19.3
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Dec. 14, 2017
Sep. 30, 2017
Nov. 09, 2015
Components of long-term debt          
Total $ 693,150 $ 692,153      
Less current portion (113) (122)      
Long-term portion 693,037 692,031      
Senior Notes          
Components of long-term debt          
Unamortized debt issuance costs (7,158) (8,425)      
Total 692,842 691,575      
Senior Notes | Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023          
Components of long-term debt          
Gross carrying value 400,000 400,000      
Unamortized debt issuance costs $ (3,200)        
Debt instrument, interest rate 6.125%       6.125%
Senior Notes | Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028          
Components of long-term debt          
Gross carrying value $ 300,000 300,000      
Unamortized debt issuance costs $ (3,900)        
Debt instrument, interest rate 5.125%   5.125% 5.125%  
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024          
Components of long-term debt          
Total $ 0 0      
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024 | Minimum | LIBOR          
Components of long-term debt          
Applicable interest margin rate on the credit facility 1.00%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024 | Minimum | Base Rate          
Components of long-term debt          
Applicable interest margin rate on the credit facility 0.00%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024 | Maximum | LIBOR          
Components of long-term debt          
Applicable interest margin rate on the credit facility 1.50%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024 | Maximum | Base Rate          
Components of long-term debt          
Applicable interest margin rate on the credit facility 0.50%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021          
Components of long-term debt          
Total $ 0 0      
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021 | Minimum | LIBOR          
Components of long-term debt          
Applicable interest margin rate on the credit facility 1.25%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021 | Minimum | Base Rate          
Components of long-term debt          
Applicable interest margin rate on the credit facility 0.25%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021 | Maximum | LIBOR          
Components of long-term debt          
Applicable interest margin rate on the credit facility 1.50%        
Secured Debt | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021 | Maximum | Base Rate          
Components of long-term debt          
Applicable interest margin rate on the credit facility 0.50%        
Other Notes Payable          
Components of long-term debt          
Total $ 308 $ 578