XML 86 R62.htm IDEA: XBRL DOCUMENT 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