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v3.23.3

Long-Term Debt - Convertible Senior Notes (Details) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 22, 2023 USD ($) $ / shares | Oct. 01, 2023 | Oct. 01, 2023 USD ($) | Oct. 02, 2022 USD ($) | Oct. 03, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from issuance of convertible notes |  |  | $ 575,000 | $ 0 | $ 0
Repayments of secured debt |  |  | $ 1,026,051 | $ 117,080 | $ 414,308
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of long-term lines of credit | $ 185,000 |  |  |  |
Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments for capped calls | 51,800 |  |  |  |
2028 Senior Notes | Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | $ 575,000 |  |  |  |
Interest rate, stated percentage | 2.25% |  |  |  |
Debt instrument, convertible, conversion ratio | 0.0050855 |  |  |  |
Initial conversion price (in dollars per share) | $ / shares | $ 196.64 |  |  |  |
Redemption price, percentage of principal amount to be redeemed |  | 100.00% |  |  |
Percentage of conversion stock price |  | 130.00% |  |  |
Proceeds from issuance of convertible notes | $ 560,500 |  |  |  |
Debt instrument, interest rate, effective percentage |  | 2.79% | 2.79% |  |
Term Loan Facility Due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of secured debt | 234,400 |  |  |  |
Term Loan Facility Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of secured debt | $ 89,400 |  |  |  |

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