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Condensed Consolidated Statements of Cash Flows (Parenthetical) - Senior notes	Apr. 03, 2021	Mar. 17, 2021	Sep. 30, 2020	Mar. 28, 2020	Oct. 22, 2019	Oct. 13, 2015
4.000% Senior Notes
Interest rate of debt (percentage)	4.00%	4.00%	4.00%	4.00%
4.500% Senior Notes
Interest rate of debt (percentage)	4.50%		4.50%	4.50%	4.50%
6.000% Senior Notes
Interest rate of debt (percentage)	6.00%			6.00%		6.00%

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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