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v3.20.2

Borrowings - Schedule of Long-term Borrowings (Details) |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 30, 2020 USD ($) | Oct. 02, 2020 USD ($) | Sep. 27, 2019 USD ($) | Jan. 18, 2018 | Mar. 27, 2017 EUR (€) | Mar. 22, 2017 USD ($) | May 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | $ 0 |  |  |  |
Other Long-term Debt |  | $ 22,155,000 | 7,589,000 |  |  |  |
Debt and Lease Obligation |  | 9,278,423,000 | 6,682,167,000 |  |  |  |
Less—current portion |  | (99,915,000) | (69,928,000) |  |  |  |
Long-Term Borrowings |  | 9,178,508,000 | 6,612,239,000 |  |  |  |
Finance Lease, Liability |  | 142,588,000 | 148,754,000 |  |  |  |
Cash and cash equivalents |  | 2,509,188,000 | 246,643,000 |  |  |  |
Foreign |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 937,400,000 |  |  |  |  |
Receivables Facility, Due June 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 315,600,000 | 0 |  |  |  |
Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 849,895,000 | 51,410,000 |  |  |  |
Secured Debt | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt | $ 680,000,000.0 |  |  |  |  |  |
Secured Debt | Term Loan Facility Due October 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 485,346,000 | 507,887,000 |  |  |  |
Secured Debt | Term Loan Facility Due March 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 830,133,000 | 829,344,000 |  |  |  |
Secured Debt | Term Loan Facility, US Term Loan B, Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 888,540,000 | 0 |  |  |  |
Secured Debt | Term Loan Facility Due March 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | 1,659,194,000 | 1,658,026,000 |  |  |  |
Senior Notes | 5.125% Senior Notes, Due January 15, 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 0 | 902,351,000 |  |  |  |
Stated interest rate |  | 5.125% |  |  |  |  |
Repayments of debt |  | $ 900,000,000.0 |  |  |  |  |
Senior Notes | 5.000% Senior Notes, Due April 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 593,381,000 | 592,087,000 |  |  | $ 600,000,000.0 |
Stated interest rate |  | 5.00% |  |  |  | 5.00% |
Senior Notes | 3.125% Senior Notes, Due April 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 377,960,000 | 352,363,000 |  | € 325,000,000.0 |  |
Stated interest rate |  | 3.125% |  |  | 3.125% |  |
Senior Notes | 4.75% Senior Notes, Due June 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 495,426,000 | 494,731,000 |  |  |  | $ 500,000,000
Stated interest rate |  | 4.75% |  |  |  |  |
Senior Notes | 5.000% Senior Notes, Due February 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 1,138,864,000 | 1,137,625,000 |  |  |  |
Stated interest rate |  | 5.00% |  | 5.00% |  |  |
Senior Notes | 6.375% Senior Notes, Due May 01, 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 1,479,341,000 | $ 0 |  |  |  |
Stated interest rate |  | 6.375% |  |  |  |  |
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Remaining borrowing capacity |  | $ 80,100,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility, Amounts Due March 28, 2022 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Remaining borrowing capacity | $ 753,900,000 |  |  |  |  |  |

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