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Borrowings - Long-term Debt (Narrative) (Details) |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 20, 2021 USD ($) | Jan. 20, 2021 GBP (£) | Dec. 16, 2020 | Mar. 27, 2019 USD ($) tranche | Oct. 01, 2021 USD ($) | Oct. 02, 2020 USD ($) | Sep. 27, 2019 USD ($) | Mar. 25, 2020 USD ($) | Mar. 25, 2020 GBP (£) | Mar. 12, 2018 USD ($) | Feb. 07, 2014 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  |  |  | $ 4,445,080,000 | $ 2,986,661,000 | $ 2,782,193,000 |  |  |  |
Total long-term debt, net |  |  |  |  | $ 2,839,933,000 | 1,676,941,000 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Contingent interest rate (in basis points) |  |  |  |  |  |  |  |  |  | 0.75% |
Minimum |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Facility fee percentage |  |  |  |  | 0.08% |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Facility fee percentage |  |  |  |  | 0.23% |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of tranches in revolving credit facility | tranche |  |  |  | 2 |  |  |  |  |  |  |
Total long-term debt, net |  |  |  |  | $ 327,794,000 | 152,794,000 |  |  |  |  |
Long-term debt fair value |  |  |  |  | $ 555,500,000 |  |  |  |  |  |
Revolving Credit Facility | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate interest rate |  |  |  |  | 1.45% |  |  |  |  |  |
Revolving Credit Facility | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate interest rate |  |  |  |  | 1.39% |  |  |  |  |  |
First Amendment to the Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  | 3.00 |  |  |  |  |  |  |  |
First Amendment to the Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate interest rate |  |  | 1.625% |  |  |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  | $ 400,000,000 |  |  |  |  |  |
Sub Facility Of Swing Line Loans |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  | 50,000,000 |  |  |  |  |  |
$1.6 Billion Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 1,600,000,000
Available borrowing capacity |  |  |  |  | 1,920,000,000 |  |  |  |  |  |
$1.6 Billion Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | $ 2,250,000,000 |  |  |  |  |  |  |
Accordion feature of loan |  |  |  | $ 3,250,000,000 |  |  |  |  |  |  |
$1.6 Billion Revolving Credit Facility | Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Direct borrowings on credit facility |  |  |  |  | 1,700,000 |  |  |  |  |  |
Term Loan Facility 2020 |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 730,000,000 |  |  |
Total long-term debt, net |  |  |  |  | $ 988,940,000 | $ 1,025,826,000 |  |  |  |  |
Term Loan Facility 2020 | Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | £ |  |  |  |  |  |  |  |  | £ 250,000,000 |  |
Term Loan Facility 2020 | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate interest rate |  |  |  |  | 1.45% |  |  |  |  |  |
Term Loan Facility 2020 | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate interest rate |  |  |  |  | 1.37% |  |  |  |  |  |
2021 Term Loan Facility |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings | $ 200,000,000 | £ 650,000,000 |  |  |  |  |  |  |  |  |
Senior Notes As Amended Note Purchase Agreement |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total long-term debt, net |  |  |  |  |  |  |  |  |  | $ 500,000,000 |
Committed And Uncommitted Letter Of Credit Facility | Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Direct borrowings on credit facility |  |  |  |  | $ 262,100,000 |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 263,800,000 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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