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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Apr. 02, 2022 | Apr. 03, 2021 | Oct. 02, 2021
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |
Trade accounts receivable sold | $ 202,200 | $ 195,600 | $ 350,200 | $ 394,000 |
Cash proceeds received from accounts receivable sold | 201,500 | $ 195,100 | 349,000 | $ 392,900 |
Trade accounts receivable sold, not yet collected | 200,400 |  | 200,400 |  | $ 176,000
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 accounts receivable sold + References No definition available. + Details
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- Definition Trade accounts receivable sold + References No definition available. + Details
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
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- Details
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- Details
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