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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 03, 2021 | Apr. 04, 2020 | Apr. 03, 2021 | Apr. 04, 2020
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |
Trade Accounts Receivables Sold | $ 195,600 | $ 188,300 | $ 394,000 | $ 416,100
Cash Proceeds Received from Trade Accounts Receivable Sold | 195,100 | $ 187,400 | 392,900 | $ 414,000
MUFG RPA |  |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |
Maximum facility amount | 340,000 |  | $ 340,000 |
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 |  | $ 60,000 |

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- Definition [Line Items] for Amount Received From Trade Accounts Receivable Sold To Third Party + References No definition available. + Details
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- Definition Cash Proceeds Received from Trade Accounts Receivable Sold + References No definition available. + Details
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- Definition Trade Accounts Receivables Sold + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Maximum Facility Amount + References No definition available. + Details
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- Details
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- Details
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Period Type: |