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Derivatives - Narrative (Details) € in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 04, 2021 USD ($) | Mar. 29, 2020 USD ($) | Apr. 04, 2021 USD ($) | Mar. 29, 2020 USD ($) | Apr. 04, 2021 EUR (€) | Sep. 30, 2020 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Stated interest rate | 5.70% |  | 5.70% |  | 5.70% | 5.60%
4.00% Notes, due October 1, 2026 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate principal amount | $ 500,600,000 |  | $ 500,600,000 |  |  | $ 499,100,000
Stated interest rate | 4.00% |  | 4.00% |  | 4.00% | 4.00%
Cash Flow Hedge | Commodity Swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative net gain (loss) estimated to be reclassified from AOCI into earnings over the next 12 months | $ 900,000 |  | $ 900,000 |  |  |
Cash Flow Hedge | Foreign Exchange Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative net gain (loss) estimated to be reclassified from AOCI into earnings over the next 12 months | (4,600,000) |  | (4,600,000) |  |  |
Notional value | 318,400,000 |  | 318,400,000 |  |  | $ 273,400,000
Fair Value Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Posted cash collateral | 0 |  | 0 |  |  | 0
Posted standby letters of credit | 0 |  | 0 |  |  | 0
Net Investment Hedge |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Pre-tax loss related to translation of undesignated debt obligation recognized in earnings | 0 | $ 500,000 | 0 | $ 1,200,000 |  |
Not Designated as Hedging | Foreign Exchange Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional value | $ 773,500,000 |  | $ 773,500,000 |  |  | $ 802,500,000
SBI | Net Investment Hedge | 4.00% Notes, due October 1, 2026 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate principal amount | € |  |  |  |  | € 425.0 |
Stated interest rate | 4.00% |  | 4.00% |  | 4.00% |

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624258-113959 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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