XML 105 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Shareholder's Equity - Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 12 Months Ended
Feb. 24, 2020
Nov. 18, 2019
Jul. 24, 2018
Jan. 03, 2021
Dec. 29, 2019
Sep. 30, 2020
Subsidiary, Sale of Stock [Line Items]            
Common stock repurchase program, approved amount     $ 1,000,000,000      
Common stock repurchase program, authorization period     36 months      
Shares repurchased (in shares)       0.6 3.2  
Repurchase amount, fair value       $ 42,300,000    
Average cost per share (in dollars per share)       $ 65.27 $ 61.92  
ASR            
Subsidiary, Sale of Stock [Line Items]            
Repurchase payment   $ 125,000,000.0        
Shares repurchased (in shares) 0.3 1.7   0.0 1.7 2.0
Percentage of total shares   85.00%        
Repurchase amount, fair value $ 18,500,000 $ 106,300,000     $ 125,000,000.0  
Reduction to additional paid-in capital   $ 18,700,000        
Average cost per share (in dollars per share)       $ 0 $ 61.79 $ 61.59