XML 104 R75.htm IDEA: XBRL DOCUMENT v3.21.2
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