XML 89 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Outstanding Foreign Currency Forward Contracts that Were Entered into to Hedge Balance Sheet Exposures (Detail) - Foreign Exchange Forward - Not Designated as Hedging Instrument - USD ($)
$ in Millions
Oct. 02, 2020
Sep. 27, 2019
Notional value sold    
Derivative [Line Items]    
Notional Value $ 459.7 $ 385.0
Notional value purchased    
Derivative [Line Items]    
Notional Value $ 117.5 $ 52.3