Debt Instrument, Basis Spread on Variable Rate, Initial Margin

No definition available.

Name:	cik0_DebtInstrumentBasisSpreadOnVariableRateInitialMargin
Namespace Prefix:	cik0_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Covenant Compliance, Interest Rate Reduction

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantComplianceInterestRateReduction
Namespace Prefix:	cik0_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantComplianceInterestRateReductionMinimumApplicableMargin
Namespace Prefix:	cik0_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Installment Payment Due at Maturity

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantInstallmentPaymentDueAtMaturity
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Incremental Decrease

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantLeverageRatioIncrementalDecrease
Namespace Prefix:	cik0_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantLeverageRatioMaximum
Namespace Prefix:	cik0_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantLeverageRatioMinimum
Namespace Prefix:	cik0_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Four

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantQuarterlyInstallmentPaymentsPeriodFour
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period One

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantQuarterlyInstallmentPaymentsPeriodOne
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Three

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantQuarterlyInstallmentPaymentsPeriodThree
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Covenant, Quarterly Installment Payments, Period Two

+ References

No definition available.

+ Details

Name:	cik0_DebtInstrumentCovenantQuarterlyInstallmentPaymentsPeriodTwo
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount represents the cost of borrowed funds accounted for as interest, amortization of deferred debt financing fees, foreign exchange gains or (losses) and interest income.

+ References

No definition available.

+ Details

Name:	cik0_InterestAndOtherFinanceCosts
Namespace Prefix:	cik0_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

Name:	cik0_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageIncrementalRateReductionForLeverageRatioCompliance
Namespace Prefix:	cik0_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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=123570139&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=124098289&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

Name:	us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

+ Details

Name:	us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedPremium
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

+ Details

Name:	us-gaap_DeferredFinanceCostsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

Name:	us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 7: 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(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

Name:	us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_ReceivablesFacilityDueJune2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_A4point75percentSeniorNotesDueJune2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_AmendmentNo11AmendedSeniorSecuredRevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_CanadianTermA2AndA3LoanDueApril2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_EuroTermA2LoanDueApril2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_EURIBORRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_YenTermC1LoansDueApril2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_TokyoInterbankOfferedRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_USTermB2LoanAndUSTermB5LoansDueApril2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_A2018TrancheRevolvingCommitmentsDueOctober2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_EuroTermA1LoanDueOctober2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_CanadianTermA2LoanDueOctober2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_New2021TrancheRevolvingCreditCommitmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_BankActOfCanadaRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_BankActOfCanadaBankersAcceptanceRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_SterlingOvernightIndexAverageBankActOfCanadaOrEurocurrencyRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_SterlingOvernightIndexAverageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=cik0_BankActOfCanadaOrEurocurrencyRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_NewCanadianTermA3LoanDueApril2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_USTermB5LoanDueApril2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BalanceSheetLocationAxis=cik0_LongTermBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cik0_USTermB2LoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=cik0_TermLoanBorrowingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_StatementGeographicalAxis=cik0_ForeignMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Borrowings - Narrative (Details) € in Millions, ¥ in Millions, $ in Millions			3 Months Ended		9 Months Ended
	Jun. 02, 2021 USD ($)	Apr. 06, 2021 USD ($)	Jul. 02, 2021 USD ($)	Jun. 26, 2020 USD ($)	Jul. 02, 2021 USD ($)	Jun. 26, 2020 USD ($)	Apr. 06, 2021 CAD ($)	Apr. 06, 2021 EUR (€)	Apr. 06, 2021 JPY (¥)	Oct. 02, 2020 USD ($)
Debt Instrument [Line Items]
Cash and cash equivalents			$ 483,429,000		$ 483,429,000					$ 2,509,188,000
Interest and other finance costs			111,715,000	$ 94,235,000	308,402,000	$ 273,642,000
Write off of deferred debt issuance cost	$ 4,100,000
Receivables Facility, Due June 2022
Debt Instrument [Line Items]
Long-term debt			0		0					315,600,000
Remaining borrowing capacity			380,400,000		380,400,000
Repayments of debt					315,600,000
Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity			1,057,300,000		1,057,300,000
Secured Debt \| 4.75% Senior Notes, Due June 2026
Debt Instrument [Line Items]
Repayments of debt	$ 500,000,000.0
Interest rate stated percentage	4.75%
Redemption price, percentage	102.375%
Interest and other finance costs			16,000,000.0		16,000,000.0
Payment of call premium	$ 11,900,000
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt			103,592,000		103,592,000					$ 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
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
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 276.9
Secured Debt \| Revolving Credit Facility \| Euro Term A-2 Loan, Due April 2026
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 \| 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
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 \| 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
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 833,000,000.0
Secured Debt \| Revolving Credit Facility \| 2018 Tranche Revolving Commitments, Due October 2023
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
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
Debt Instrument [Line Items]
Line of credit facility, amount outstanding							$ 27.1
Secured Debt \| Revolving Credit Facility \| New 2021 Tranche Revolving Credit Commitments \| 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 \| 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 \| 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 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Secured Debt \| Revolving Credit Facility \| New 2021 Tranche Revolving Credit Commitments \| 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 \| 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 \| 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 \| 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
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							$ 159.2
Secured Debt \| Revolving Credit Facility \| New Canadian Term A-3 Loan, Due April 2026 \| 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 \| 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 \| 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 \| 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 \| 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
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
Debt Issuance Costs, Gross			16,800,000		16,800,000
Secured Debt \| Revolving Credit Facility \| U.S. Term B-5 Loan, Due April 2028 \| Long-Term Borrowings
Debt Instrument [Line Items]
Debt Issuance Costs, Gross			11,600,000		11,600,000
Secured Debt \| Revolving Credit Facility \| U.S. Term B-5 Loan, Due April 2028 \| Other Assets
Debt Instrument [Line Items]
Debt Issuance Costs, Gross			5,200,000		5,200,000
Secured Debt \| Revolving Credit Facility \| U.S. Term B-5 Loan, Due April 2028 \| 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 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Initial applicable margin (percent)		2.50%
Secured Debt \| Revolving Credit Facility \| U.S. Term B-2 Loan
Debt Instrument [Line Items]
Write off of deferred debt issuance cost					2,700,000
Secured Debt \| Term Loan Borrowings
Debt Instrument [Line Items]
Repayments of debt					64,800,000
Foreign
Debt Instrument [Line Items]
Long-term debt			$ 924,200,000		$ 924,200,000