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v3.23.3

Borrowings - Senior Notes Narrative (Details) |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 02, 2021 USD ($) | Sep. 29, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 15, 2023 USD ($) | Oct. 01, 2021 USD ($) | Apr. 27, 2020 USD ($) | Jan. 18, 2018 USD ($) | Mar. 27, 2017 EUR (€) | Mar. 22, 2017 USD ($)
6.375% Senior Notes, Due May 01, 2025 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 1,500,000,000 |  | $ 1,500,000,000 |  |  |
Stated interest rate |  | 6.375% |  |  |  |  |  |  |
Long-term debt |  | $ 1,492,153,000 | $ 1,487,593,000 |  |  |  |  |  |
Optional redemption price, percentage |  | 101.00% |  |  |  |  |  |  |
6.375% Senior Notes, Due May 01, 2025 | Senior Notes | Long-term borrowings |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  | $ 22,300,000 |  |  |
5.000% Senior Notes, Due February 2028 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | $ 1,150,000,000 |  |
Stated interest rate |  | 5.00% |  |  |  |  | 5.00% |  |
Long-term debt |  | $ 1,142,910,000 | 1,141,491,000 |  |  |  |  |  |
5.000% Senior Notes, Due February 2028 | Senior Notes | Long-term borrowings |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  | $ 14,200,000 |  |
5.000% Senior Notes, Due April 2025 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.00% |  |  |  |  |  |  | 5.00%
Long-term debt |  | $ 549,348,000 | 547,981,000 |  |  |  |  |  | $ 600,000,000
Repayments of debt |  |  | 48,500,000 |  |  |  |  |  |
3.125% Senior Notes, Due April 2025 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest rate |  | 3.125% |  |  |  |  |  | 3.125% |
Long-term debt |  | $ 342,718,000 | 317,204,000 |  |  |  |  | € 325,000,000 |
5.000% Senior Notes, Due April 2025 And 3.125% Senior Notes Due April 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Optional redemption price, percentage |  | 101.00% |  |  |  |  |  |  |
4.750% Senior Notes, Due June 2026 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount | $ 500,000,000 |  |  |  |  |  |  |  |
Stated interest rate | 4.75% |  |  |  |  |  |  |  |
Redemption price, percentage | 102.375% |  |  |  |  |  |  |  |
Interest and Other Financing Costs, Net | 4.750% Senior Notes, Due June 2026 | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ 16,000,000 |  |  |  |
Early repayment of senior debt |  |  | 11,900,000 |  |  |  |  |  |
Write off of deferred debt issuance cost |  |  | $ 4,100,000 |  |  |  |  |  |

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