XML 103 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Joint Ventures and VIE's - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Variable Interest Entity [Line Items]      
VIE unconsolidated assets $ 14,660,419 $ 14,632,609  
Impairment of equity method investment and other long term assets     $ 162,000
AWE ML      
Variable Interest Entity [Line Items]      
Investment in equity securities   $ 38,000  
Ownership percentage   24.50%  
Impairment of equity method investment and other long term assets   $ 38,500  
C3.ai. Inc.      
Variable Interest Entity [Line Items]      
Gain on sale of stock (49,600)    
Unconsolidated Joint Venture | VIE, not primary beneficiary      
Variable Interest Entity [Line Items]      
Equity method investments exceeds its share of venture net assets 36,500 60,900 $ 82,200
Investment in equity securities 56,600 121,300  
Accounts receivable from unconsolidated joint venture 21,100 19,700  
Proportionate Consolidated Joint Venture | VIE, not primary beneficiary      
Variable Interest Entity [Line Items]      
VIE unconsolidated assets 109,300 115,100  
VIE unconsolidated liabilities $ 129,200 $ 129,500