XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings and Credit Arrangements - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2022
Apr. 01, 2023
Mar. 26, 2022
Apr. 01, 2023
Mar. 26, 2022
Sep. 24, 2022
Sep. 27, 2021
Debt Instrument [Line Items]              
Debt extinguishment losses   $ 0.0 $ 0.0 $ 0.0 $ 0.7    
Interest Rate Swap              
Debt Instrument [Line Items]              
Derivative notional amount   $ 1,000.0   $ 1,000.0   $ 1,000.0  
Variable interest rate   1.23%   1.23%   1.23%  
Proceeds from Derivative Instrument, Financing Activities   $ 8.6   $ 15.2      
Secured Term Loan | 2021 Term Loan              
Debt Instrument [Line Items]              
Senior notes, face amount   1,500.0   1,500.0     $ 1,500.0
Revolver | 2021 Revolver              
Debt Instrument [Line Items]              
Revolving credit facility borrowings             $ 2,000.0
Term Loan | 2021 Credit Agreement              
Debt Instrument [Line Items]              
Debt extinguishment losses   0.7          
Debt Issuance Costs, Net   7.0   7.0      
Senior Notes | 2028 Senior Notes              
Debt Instrument [Line Items]              
Senior notes, face amount   $ 400.0   $ 400.0      
Stated interest rate   4.625%   4.625%      
Senior Notes | 2029 Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate   3.25%   3.25%      
Senior notes   $ 950.0   $ 950.0      
Asset Securitization              
Debt Instrument [Line Items]              
Repayments of Other Debt $ 248.5