XML 53 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value , Assets and Liabilities Measured on Nonrecurring Basis (Details) - USD ($)
$ in Millions
Dec. 29, 2023
Sep. 29, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes $ 993.2 $ 992.9
2026 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes, Noncurrent 497.9 497.7
2031 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes, Noncurrent 495.3 495.2
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 893.0 834.9
Fair Value, Inputs, Level 2 [Member] | 2026 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fair Value 462.3 444.5
Fair Value, Inputs, Level 2 [Member] | 2031 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Fair Value $ 430.7 $ 390.4