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v3.20.4

Debt (Narrative) (Details) ¥ in Millions, $ in Millions |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 30, 2021 | Oct. 29, 2021 | Dec. 27, 2020 USD ($) | Dec. 27, 2020 JPY (¥) | Sep. 27, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Short-term Debt |  |  | $ 492.6 |  | $ 438.8
Commercial Paper [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum allowable amount under Commercial Paper Program |  |  | 3,000.0 |  |
Short-term Debt |  |  | $ 299.7 |  |
Commercial Paper [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Term |  |  | 397 days |  |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 96.5 |  |
Line of Credit Facility, Expiration Date |  |  | Mar. 26, 2021 |  |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  | ¥ 10,000.0 |
Line of Credit [Member] | 10 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.30% |  |
Line of Credit [Member] | 10 billion Yen Credit Facility due October 2021 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 96.5 |  |
Line of Credit Facility, Expiration Date |  | Oct. 29, 2021 |  |  |
Line of Credit [Member] | 10 billion Yen Credit Facility due October 2021 [Member] | Japan, Yen |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  | 10,000.0 |
Line of Credit [Member] | 10 billion Yen Credit Facility due October 2021 [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.35% |  |
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 48.2 |  |
Line of Credit Facility, Expiration Date | Dec. 30, 2021 |  |  |  |
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Japan, Yen |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  | 5,000.0 |
Line of Credit [Member] | 5 billion Yen Credit Facility [Member] | Tokyo Interbank Offered Rate TIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.40% |  |
Line of Credit [Member] | 10 billion Yen and 10 billion Yen Credit Facility due in October 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term Debt |  |  | $ 192.9 |  |
Line of Credit [Member] | 10 billion Yen and 10 billion Yen Credit Facility due in October 2021 | Japan, Yen |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term Debt | ¥ |  |  |  | ¥ 20,000.0 |

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