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Borrowings - Narrative (Details) € in Millions, ¥ in Millions, $ in Millions |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 02, 2021 USD ($) | Apr. 06, 2021 USD ($) | Apr. 02, 2021 USD ($) | Apr. 06, 2021 CAD ($) | Apr. 06, 2021 EUR (€) | Apr. 06, 2021 JPY (¥) | Oct. 02, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ 1,400,011,000 |  |  |  | $ 2,509,188,000
Covenant compliance, interest coverage ratio |  |  | 2.000 |  |  |  |
Interest coverage ratio, actual |  |  | 1.79 |  |  |  |
Receivables Facility, Due June 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | $ 0 |  |  |  | 315,600,000
Remaining borrowing capacity |  |  | 389,700,000 |  |  |  |
Repayments of debt |  |  | 315,600,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | 819,600,000 |  |  |  |
Secured Debt | 4.75% Senior Notes, Due June 2026 | Forecast |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt | $ 500,000,000.0 |  |  |  |  |  |
Interest rate stated percentage | 4.75% |  |  |  |  |  |
Redemption price, percentage | 102.375% |  |  |  |  |  |
Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | 110,827,000 |  |  |  | 849,895,000
Repayments of debt |  |  | 780,000,000.0 |  |  |  |
Secured Debt | Revolving Credit Facility | Amended Senior Secured Revolving Credit Facility, Amounts Due October 2023 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility increase |  | $ 200,000,000.0 |  |  |  |  |
Maximum borrowing capacity |  | $ 1,153,100,000 |  |  |  |  |
Secured Debt | Revolving Credit Facility | Canadian Term A-2 and A-3 Loan, Due April 2026 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 276.9 |  |  |
Secured Debt | Revolving Credit Facility | Euro Term A-2 Loan, Due April 2026 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  |  | € 78.8 |  |
Quarterly principal amounts due June 30, 2021 through March 31, 2023 | € |  |  |  |  | 1.0 |  |
Quarterly principal amounts due June 30, 2023 through March 31, 2024 | € |  |  |  |  | 1.5 |  |
Quarterly principal amounts due June 30, 2024 through March 31, 2025 | € |  |  |  |  | 2.0 |  |
Quarterly principal amounts due June 30, 2025 through March 31, 2026 | € |  |  |  |  | 3.0 |  |
Principal amount due at maturity | € |  |  |  |  | € 45.3 |  |
Secured Debt | Revolving Credit Facility | Euro Term A-2 Loan, Due April 2026 | Subsequent Event | EURIBOR Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Initial applicable margin (percent) |  | 1.625% |  |  |  |  |
Leverage ratio covenant compliance, Interest rate reduction (percent) |  | 0.125% |  | 0.125% | 0.125% | 0.125% |
Maximum leverage ratio |  | 4.75 |  | 4.75 | 4.75 | 4.75 |
Leverage ratio, incremental decrease |  | 0.50 |  | 0.50 | 0.50 | 0.50 |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.01125 |  | 0.01125 | 0.01125 | 0.01125 |
Secured Debt | Revolving Credit Facility | Yen Term C-1 Loans, Due April 2026 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | ¥ |  |  |  |  |  | ¥ 9,343.3 |
Quarterly principal amounts due June 30, 2021 through March 31, 2023 | ¥ |  |  |  |  |  | 116.8 |
Quarterly principal amounts due June 30, 2023 through March 31, 2024 | ¥ |  |  |  |  |  | 175.2 |
Quarterly principal amounts due June 30, 2024 through March 31, 2025 | ¥ |  |  |  |  |  | 233.6 |
Quarterly principal amounts due June 30, 2025 through March 31, 2026 | ¥ |  |  |  |  |  | 350.4 |
Principal amount due at maturity | ¥ |  |  |  |  |  | ¥ 5,372.4 |
Secured Debt | Revolving Credit Facility | Yen Term C-1 Loans, Due April 2026 | Subsequent Event | Tokyo Interbank Offered Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Initial applicable margin (percent) |  | 1.625% |  |  |  |  |
Leverage ratio covenant compliance, Interest rate reduction (percent) |  | 0.125% |  | 0.125% | 0.125% | 0.125% |
Maximum leverage ratio |  | 4.75 |  | 4.75 | 4.75 | 4.75 |
Leverage ratio, incremental decrease |  | 0.50 |  | 0.50 | 0.50 | 0.50 |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.01125 |  | 0.01125 | 0.01125 | 0.01125 |
Secured Debt | Revolving Credit Facility | U.S. Term B-2 Loan And U.S. Term B-5 Loans, Due April 2028 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 833,000,000.0 |  |  |  |  |
Secured Debt | Revolving Credit Facility | 2018 Tranche Revolving Commitments, Due October 2023 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, amount outstanding |  | 53,700,000 |  |  |  |  |
Secured Debt | Revolving Credit Facility | Euro Term A-1 Loan, Due October 2023 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, amount outstanding | € |  |  |  |  | € 33.6 |  |
Secured Debt | Revolving Credit Facility | Canadian Term A-2 Loan, Due October 2023 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, amount outstanding |  | $ 27,100,000 |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | Bank Act of Canada Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | Bank Act of Canada Bankers' Acceptance Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.10% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | Fed Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | SONIA, Bank Act of Canada or Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Initial applicable margin (percent) |  | 1.625% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | SONIA |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.6576% |  |  |  |  |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.011576 |  | 0.011576 | 0.011576 | 0.011576 |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | Base Rate or Canadian Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.625% |  |  |  |  |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.00125 |  | 0.00125 | 0.00125 | 0.00125 |
Secured Debt | Revolving Credit Facility | New 2021 Tranche Revolving Credit Commitments | Subsequent Event | Bank Act of Canada or Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Leverage ratio covenant compliance, Interest rate reduction (percent) |  | 0.125% |  | 0.125% | 0.125% | 0.125% |
Maximum leverage ratio |  | 4.75 |  | 4.75 | 4.75 | 4.75 |
Leverage ratio, incremental decrease |  | 0.50 |  | 0.50 | 0.50 | 0.50 |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.01125 |  | 0.01125 | 0.01125 | 0.01125 |
Unused capacity, commitment fee percentage |  | 0.30% |  |  |  |  |
Unused commitment fee, incremental rate reductions for leverage ratio compliance |  | 0.05% |  | 0.05% | 0.05% | 0.05% |
Minimum leverage ratio |  | 1.50 |  | 1.50 | 1.50 | 1.50 |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Quarterly principal amounts due June 30, 2021 through March 31, 2023 |  |  |  | $ 3.5 |  |  |
Quarterly principal amounts due June 30, 2023 through March 31, 2024 |  |  |  | 5.2 |  |  |
Quarterly principal amounts due June 30, 2024 through March 31, 2025 |  |  |  | 6.9 |  |  |
Quarterly principal amounts due June 30, 2025 through March 31, 2026 |  |  |  | 10.4 |  |  |
Principal amount due at maturity |  |  |  | $ 159.7 |  |  |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event | Bank Act of Canada Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.01125 |  | 0.01125 | 0.01125 | 0.01125 |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event | Bank Act of Canada Bankers' Acceptance Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.10% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event | SONIA, Bank Act of Canada or Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Initial applicable margin (percent) |  | 1.625% |  |  |  |  |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event | Base Rate or Canadian Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.625% |  |  |  |  |
Covenant compliance, interest rate reduction, minimum applicable margin |  | 0.00125 |  | 0.00125 | 0.00125 | 0.00125 |
Secured Debt | Revolving Credit Facility | New Canadian Term A-3 Loan, Due April 2026 | Subsequent Event | Bank Act of Canada or Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Leverage ratio covenant compliance, Interest rate reduction (percent) |  | 0.125% |  | 0.125% | 0.125% | 0.125% |
Maximum leverage ratio |  | 4.75 |  | 4.75 | 4.75 | 4.75 |
Leverage ratio, incremental decrease |  | 0.50 |  | 0.50 | 0.50 | 0.50 |
Secured Debt | Revolving Credit Facility | U.S. Term B-5 Loan, Due April 2028 | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Quarterly principal amounts due June 30, 2021 through March 31, 2023 |  | $ 2,100,000 |  |  |  |  |
Principal amount due at maturity |  | $ 774,700,000 |  |  |  |  |
Secured Debt | Revolving Credit Facility | U.S. Term B-5 Loan, Due April 2028 | Subsequent Event | Fed Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |
Initial applicable margin (percent) |  | 1.50% |  |  |  |  |
Secured Debt | Revolving Credit Facility | U.S. Term B-5 Loan, Due April 2028 | Subsequent Event | LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |  |
Initial applicable margin (percent) |  | 2.50% |  |  |  |  |
Secured Debt | Term Loan Facility Due October 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | 457,463,000 |  |  |  | $ 485,346,000
Repayments of debt |  |  | 42,900,000 |  |  |  |
Foreign |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | $ 946,000,000.0 |  |  |  |

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