XML 93 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Receivables Facility (Details)
12 Months Ended
Oct. 02, 2020
USD ($)
financial_institution
Sep. 27, 2019
USD ($)
Debt Instrument [Line Items]    
Number of financial institutions | financial_institution 3  
Long-term debt   $ 0
Receivables Facility, Due June 2022    
Debt Instrument [Line Items]    
Long-term debt $ 315,600,000 $ 0
Receivables Facility, Due June 2022 | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity 400,000,000.0  
Additional seasonal borrowing capacity $ 100,000,000.0