Debt Instrument, Basis Spread on Variable Base Rate

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- Definition

Debt Instrument, Call Premium

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- Definition

Debt Instrument, Covenant Compliance, Liquidity Minimum

+ References

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- Definition

The interest rate floor of a debt instrument.

+ References

No definition available.

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- Definition

Debt Instrument, Original Issue Discount, Percent

+ References

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- Definition

Debt Instrument, Partial Redemption, Aggregate Principal Amount, Percent

+ References

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- Definition

Debt Instrument, Redemption Price, Partial Redemption, Covenant Minimum of Aggregate Principal Remain Outstanding

+ References

No definition available.

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- Definition

Represents percentage of funded term loan principal that is to repaid quarterly.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for loan and debt issuance costs.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Borrowings - Narrative (Details) - USD ($)				3 Months Ended	6 Months Ended
Borrowings - Narrative (Details) - USD ($)	Apr. 27, 2020	Apr. 22, 2020	Jan. 15, 2020	Mar. 27, 2020	Mar. 27, 2020	Sep. 27, 2019
Debt Instrument [Line Items]
Partial redemption, covenant minimum of aggregate principal remain outstanding	$ 0.50
Cash and cash equivalents				$ 1,202,964,000	$ 1,202,964,000	$ 246,643,000
Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Percentage of term loan principal repaid quarterly			1.00%
Receivables Facility, Due May 2021
Debt Instrument [Line Items]
Long-term debt				400,000,000.0	400,000,000.0	0
Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity				4,700,000	4,700,000
Senior Notes \| 5.125% Senior Notes, Due January 15, 2024
Debt Instrument [Line Items]
Long-term debt				$ 0	0	902,351,000
Repayments of debt					$ 900,000,000.0
Interest rate stated percentage			5.125%	5.125%	5.125%
Redemption price, percentage					102.563%
Senior Notes \| 5.125% Senior Notes, Due January 15, 2024
Debt Instrument [Line Items]
Call premium				$ 23,100,000	$ 23,100,000
Non-cash gain fro the write-off of unamortized deferred financing costs					2,200,000
Senior Notes \| 5.125% Senior Notes, Due January 15, 2024 \| Interest and Other Financing Costs, Net
Debt Instrument [Line Items]
Write off of deferred debt issuance cost				20,900,000	20,900,000
Term Loan Facilities \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Payments of financing costs					6,600,000
Secured Debt
Debt Instrument [Line Items]
Minimum liquidity requirement		$ 400,000,000.0
Secured Debt \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Long-term debt			$ 900,000,000.0
Original issue discount of debt instrument, percentage			0.125%
Secured Debt \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Long-term debt				892,513,000	892,513,000	0
Secured Debt \| Term Loan Facility Due March 2024
Debt Instrument [Line Items]
Long-term debt				829,728,000	829,728,000	829,344,000
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt				948,847,000	$ 948,847,000	$ 51,410,000
Secured Debt \| Fed Funds Rate \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Basis spread on variable rate					0.50%
Secured Debt \| LIBOR \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Basis spread on variable rate					1.75%
Basis spread on variable base rate					1.00%
Minimum interest rate			0.00%
Secured Debt \| Base Rate \| Term Loan Facility, US Term Loan B, Due 2027
Debt Instrument [Line Items]
Basis spread on variable rate					0.75%
Minimum interest rate			0.00%
Foreign
Debt Instrument [Line Items]
Long-term debt				$ 921,000,000.0	$ 921,000,000.0
Subsequent Event \| Senior Notes \| 6.375% Senior Notes, Due May 01, 2025
Debt Instrument [Line Items]
Interest rate stated percentage	6.375%
Payments of financing costs	$ 21,300,000
Face amount	$ 1,500,000,000.0
Subsequent Event \| Senior Notes \| 6.375% Senior Notes, Due May 01, 2025 \| Certain types of changes of control
Debt Instrument [Line Items]
Redemption price, percentage	101.00%
Subsequent Event \| Senior Notes \| 6.375% Senior Notes, Due May 01, 2025 \| Prior to May 1, 2022
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
Subsequent Event \| Senior Notes \| 6.375% Senior Notes, Due May 01, 2025 \| Other Covenant requirements
Debt Instrument [Line Items]
Redemption price, percentage	106.375%
Partial redemption, maximum aggregate principal redeemable	40.00%