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v3.20.4

Borrowings - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Jan. 01, 2021 USD ($) | Oct. 02, 2020 USD ($)
Debt Instrument [Line Items] |  |
Cash and cash equivalents | $ 1,166,226,000 | $ 2,509,188,000
Interest coverage ratio | 2.000 |
Receivables Facility, Due June 2022 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | 315,600,000
Remaining borrowing capacity | 351,200,000 |
Repayments of debt | 315,600,000 |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Remaining borrowing capacity | 850,400,000 |
Secured Debt | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 79,025,000 | 849,895,000
Repayments of debt | 780,000,000.0 |
Secured Debt | Term Loan Facility Due October 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 477,848,000 | $ 485,346,000
Repayments of debt | 16,500,000 |
Foreign |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 966,300,000 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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