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v3.22.2.2

Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020 | Jul. 26, 2021 | May 26, 2021
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $ (10,900) | $ (14,400) |  |  |
Debt, Long-Term and Short-Term, Combined Amount | 2,189,100 |  |  |  |
Long-term Debt | 1,689,900 | 2,235,600 |  |  |
Debt, Current | 499,200 | 0 |  |  |
AdditionalborrowingcapacityonRevolvingCreditFacility | 250,000 |  |  |  |
Proceeds from Issuance of Debt | 0 | 2,488,200 | $ 0 |  |
Excess tax benefit from share-based compensation | 50,000 | 250,000 | 0 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 0 | 2,488,200 | $ 0 |  |
Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 700,000 | 750,000 |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.11% |  |  |  |
Debt Instrument Covenant Compliance Maximum Leverage Ratio [Line Items] | 3.0 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 1,000,000 |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |  |
Long-term Debt, Fair Value |  | 1,523,100 |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 0 |  |  |  |
Debt Instrument Covenant Compliance Maximum Leverage Ratio [Line Items] | 3.0 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 750,000 |  |  |  |
2023 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500,000 | 500,000 |  |  | $ 500,000
Debt Instrument, Interest Rate, Effective Percentage | 1.15% |  |  |  |
Long-term Debt |  | 497,900 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 0.90%
2023 Notes | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |  |
Long-term Debt, Fair Value |  | 501,000 |  |  |
2026 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500,000 | 500,000 |  |  | $ 500,000
Debt Instrument, Interest Rate, Effective Percentage | 1.97% |  |  |  |
Long-term Debt | $ 496,800 | 496,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 1.80%
2026 Notes | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |  |
Long-term Debt, Fair Value | 431,200 | 507,500 |  |  |
2031 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500,000 | 500,000 |  |  | $ 500,000
Debt Instrument, Interest Rate, Effective Percentage | 3.13% |  |  |  |
Long-term Debt | $ 494,500 | 493,900 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 3.00%
2031 Notes | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |  |
Long-term Debt, Fair Value | $ 377,600 | $ 514,600 |  |  |
the Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 101.00% |  |  |  |

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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