XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
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