XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.1
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