XML 45 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings and Credit Arrangements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
Sep. 28, 2019
Jan. 19, 2018
Oct. 10, 2017
Debt Instrument [Line Items]                
Long-term debt $ 3,555,400,000     $ 3,555,400,000   $ 3,055,000,000.0    
Debt extinguishment losses 0   $ 0 0 $ 800,000      
Payment of debt issuance costs       0 $ 2,700,000      
Senior notes             $ 1,000,000,000.0 $ 350,000,000
Borrowed principal 1,000,000,000.0     1,000,000,000.0        
Long-term Debt, Current Maturities 806,100,000     $ 806,100,000   271,400,000    
Amended Revolver [Member] | Percentage Added to Eurodollar Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.375%        
Amended Term Loan | Percentage Added to Eurodollar Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.375%        
Amended Credit Agreement                
Debt Instrument [Line Items]                
Debt extinguishment losses   $ (800,000)            
Maximum range of present value of cash flow percentage   10.00%            
Direct third party costs interest expense   $ 800,000            
Payment of debt issuance costs   $ 1,900,000            
Credit Agreement                
Debt Instrument [Line Items]                
Borrowed principal $ 2,200,000,000     $ 2,200,000,000        
2025 Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate 4.375%     4.375%        
Revolver [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Current Maturities $ 750,000,000     $ 750,000,000   0    
Debt Instrument, Unused Borrowing Capacity, Amount 750,000,000     750,000,000        
Accounts Receivable Securitization                
Debt Instrument [Line Items]                
Long-term Debt, Current Maturities 0     $ 0   $ 234,000,000.0    
Repayments of Debt $ 250,000,000              
Amended Term Loan | Amended Credit Agreement                
Debt Instrument [Line Items]                
Periodic principal payment period       3 months        
Senior Notes | 2025 Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate 4.375%     4.375%        
Offering price of principal amount             $ 1 $ 1
Senior Notes | 2028 Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate 4.625%     4.625%     4.625%  
Offering price of principal amount             $ 1  
2025 Senior Notes                
Debt Instrument [Line Items]                
Borrowed principal             600,000,000  
Senior notes, face amount $ 950,000,000     $ 950,000,000        
2028 Senior Notes                
Debt Instrument [Line Items]                
Borrowed principal             $ 400,000,000  
Senior notes, face amount $ 400,000,000     $ 400,000,000