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v3.20.2

Borrowings - Narrative (Details) - USD ($) |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 27, 2020 | Apr. 22, 2020 | Jan. 15, 2020 | Jun. 26, 2020 | Sep. 27, 2019
Debt Instrument [Line Items] |  |  |  |  |
Partial redemption, covenant minimum of aggregate principal remain outstanding | $ 0.50 |  |  |  |
Cash and cash equivalents |  |  |  | $ 2,417,255,000 | $ 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 June 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | 335,600,000 | 0
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining borrowing capacity |  |  |  | 85,700,000 |
Senior Notes | 5.125% Senior Notes, Due January 15, 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | 0 | 902,351,000
Repayments of debt |  |  |  | $ 900,000,000.0 |
Interest rate stated percentage |  |  | 5.125% | 5.125% |
Redemption price, percentage |  |  |  | 102.563% |
Senior Notes | 6.375% Senior Notes, Due May 01, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | $ 1,478,368,000 | 0
Interest rate stated percentage | 6.375% |  |  | 6.375% |
Payments of financing costs | $ 22,300,000 |  |  |  |
Face amount | $ 1,500,000,000.0 |  |  |  |
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% |  |  |  |
Senior Notes | 6.375% Senior Notes, Due May 01, 2025 | Prior to May 1, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |
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% |  |  |  |
Senior Notes | 5.125% Senior Notes, Due January 15, 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Call premium |  |  |  | $ 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 |
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 |  |  |  | 892,766,000 | 0
Secured Debt | Term Loan Facility Due March 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | 829,922,000 | 829,344,000
Secured Debt | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  |  | $ 845,189,000 | $ 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 |  |  |  | $ 901,800,000 |

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