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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 01, 2022 | Oct. 02, 2021 | Jan. 02, 2021
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |
Trade accounts receivable sold | $ 148,000 |  | $ 198,400
Cash proceeds | 147,500 |  | $ 197,800
Trade accounts receivable sold, not yet collected | 151,000 | $ 176,000 |
MUFG RPA |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |
Maximum facility amount | $ 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 |  |

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