Indebtedness (Schedule of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Sep. 29, 2024 |
Oct. 01, 2023 |
Feb. 11, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Finance lease obligations and other debt | $ 913 | $ 1,626 | |
| Total debt | 1,751,538 | 1,775,501 | |
| Less current maturities of long-term debt | (35,880) | (29,964) | |
| Less unamortized debt issuance costs | (16,225) | (20,604) | |
| Long-term debt | 1,699,433 | 1,724,933 | |
| Senior Notes | Series 2022 Class A-2 Notes | |||
| Debt Instrument [Line Items] | |||
| Senior secured notes | $ 265,375 | 268,125 | |
| Interest rate | 4.476% | ||
| Senior Notes | Series 2019-1 4.970% Fixed Rate Class A-2-III Notes | |||
| Debt Instrument [Line Items] | |||
| Senior secured notes | $ 434,250 | 438,750 | |
| Interest rate | 4.97% | ||
| Senior Notes | Series 2022-1 3.445% Fixed Rate Class A-2-I Notes | |||
| Debt Instrument [Line Items] | |||
| Senior secured notes | $ 522,500 | 533,500 | |
| Interest rate | 3.445% | 3.445% | |
| Senior Notes | Series 2022-1 4.136% Fixed Rate Class A-2-II Notes | |||
| Debt Instrument [Line Items] | |||
| Senior secured notes | $ 522,500 | $ 533,500 | |
| Interest rate | 4.136% | 4.136% |
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- Definition Finance Lease Obligations And Other Debt, Gross No definition available.
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- Definition Long-term Debt, Gross And Lease Obligation No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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