Debt Instrument, Basis Spread on Variable Rate, Initial Margin

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- Definition

Debt Instrument, Covenant Compliance, Interest Coverage Ratio

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Debt Instrument, Covenant Compliance, Interest Coverage Ratio, Actual

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- Definition

Debt Instrument, Covenant Compliance, Interest Rate Reduction

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- Definition

Debt Instrument, Covenant Compliance, Interest Rate Reduction, Minimum Applicable Margin

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- Definition

Debt Instrument, Covenant, Installment Payment Due at Maturity

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Incremental Decrease

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Four

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- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period One

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- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Three

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- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Two

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, Incremental Rate Reduction for Leverage Ratio Compliance

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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

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.

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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

Fair value of the amount outstanding under the credit facility.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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

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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