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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Jan. 01, 2022
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |
Trade accounts receivable sold | $ 185,600 | $ 148,000
Cash proceeds | 183,600 | 147,500
Trade accounts receivable sold, not yet collected | 196,800 | $ 151,000
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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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 + Details
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