XML 57 R44.htm IDEA: XBRL DOCUMENT

Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($)			3 Months Ended		6 Months Ended
	Oct. 19, 2017	Mar. 17, 2017	Mar. 31, 2018	Apr. 01, 2017	Mar. 31, 2018	Apr. 01, 2017
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Trade Accounts Receivables Sold			$ 135,900,000	$ 91,500,000	$ 298,300,000	$ 169,300,000
Cash Proceeds Received from Trade Accounts Receivable Sold			$ 135,200,000	$ 91,100,000	$ 296,700,000	$ 168,500,000
BTMU RPA
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Maximum facility amount	$ 160,000,000.000
Minimum prior notice required to cancel automatic extension					10 days
HSBC RPA
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]
Maximum facility amount		$ 60,000,000.000