Debt Instrument, Change of Control, Optional Redemption Price, Percentage

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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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- Definition

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

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- Definition

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

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

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

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Borrowings - Senior Notes Narrative (Details)		12 Months Ended
Borrowings - Senior Notes Narrative (Details)	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