XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Fiscal Year, Basis of Presentation, Cash Equivalents and Concentration of Credit Risk (Details)
$ in Millions
12 Months Ended
Oct. 03, 2020
USD ($)
months
Sep. 28, 2019
Product Information [Line Items]    
Cash and cash equivalents held outside of U.S. $ 349.7  
Cash and cash equivalents, foreign operations in foreign currency $ 334.3  
Accounts receivable | Customer one    
Product Information [Line Items]    
Concentration risk, percentage 23.90% 28.60%
Maximum    
Product Information [Line Items]    
Highly liquid investments maturities (in months) | months 3