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Debt Obligations - Interest on Senior Notes (Details) - Senior Notes - USD ($)
$ in Thousands
Sep. 23, 2021
Sep. 22, 2020
0.950% Senior Notes due October 2024    
Debt Instrument [Line Items]    
Instrument rate 0.95%  
Semi-annual interest payable $ 2,375  
2.900% Senior Notes due October 2030    
Debt Instrument [Line Items]    
Instrument rate   2.90%
Semi-annual interest payable   $ 14,500
2.350% Senior Notes due January 2032    
Debt Instrument [Line Items]    
Instrument rate 2.35%  
Semi-annual interest payable $ 5,875  
3.050% Senior Notes due October 2041    
Debt Instrument [Line Items]    
Instrument rate 3.05%  
Semi-annual interest payable $ 7,625