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Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2017
USD ($)
Oct. 02, 2020
USD ($)
Jul. 02, 2021
USD ($)
Dec. 31, 2012
MW
Dec. 22, 2008
case
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   $ 0 $ 53,813    
Interest Rate Swap and Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Fair value of derivative assets   (31,500) (9,200)    
Unrealized gain (loss) on derivatives   (14,600) 4,200    
Interest Rate Swap and Cross Currency Interest Rate Contract | Miscellaneous Other Assets          
Loss Contingencies [Line Items]          
Fair value of derivative assets   (31,500) 5,500    
Interest Rate Swap and Cross Currency Interest Rate Contract | Other Deferred Liabilities          
Loss Contingencies [Line Items]          
Fair value of derivative assets     (14,700)    
Interest Rate Swap          
Loss Contingencies [Line Items]          
Derivative notional amount     801,900    
Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Derivative notional amount     $ 127,800    
Cross Currency Interest Rate Contract | LIBOR          
Loss Contingencies [Line Items]          
Spread on variable rate     0.875%    
Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Derivative notional amount   393,700 $ 498,000    
Fair value of derivative assets   53,500 $ 67,500    
Minimum | Interest Rate Swap          
Loss Contingencies [Line Items]          
Derivative fixed interest rate     0.704%    
Minimum | Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Term of derivative contract     3 years 6 months    
Derivative fixed interest rate     0.726%    
Minimum | Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Term of derivative contract     1 month    
Maximum | Interest Rate Swap          
Loss Contingencies [Line Items]          
Derivative fixed interest rate     1.116%    
Maximum | Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Term of derivative contract     10 years    
Derivative fixed interest rate     0.746%    
Maximum | Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Term of derivative contract     12 months    
General Electric and GE Electrical International Inc | Pending Litigation          
Loss Contingencies [Line Items]          
Plant capacity | MW       360  
General Electric and GE Electrical International Inc | Pending Litigation | Minimum          
Loss Contingencies [Line Items]          
Damages sought $ 530,000        
JKC Australia LNG Pty Limited | Pending Litigation          
Loss Contingencies [Line Items]          
Damages sought $ 1,700,000        
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG          
Loss Contingencies [Line Items]          
Number of pending claims | case         10
LOCs          
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   263,000 $ 268,900    
Surety Bond          
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   $ 2,300,000 $ 2,100,000