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Commitments and Contingencies and Derivative Financial Instruments (Details)
3 Months Ended 12 Months Ended
Dec. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
derivative_agreement
Sep. 29, 2023
USD ($)
Dec. 22, 2008
case
Fixed Rate Date | Forecast        
Loss Contingencies [Line Items]        
Aggregate principal amount     $ 500,000,000  
Treasury Lock        
Loss Contingencies [Line Items]        
Number of instruments held | derivative_agreement   2    
Derivative notional amount   $ 500,000,000    
Derivative assets (liabilities), at fair value $ 41,500,000 40,900,000    
Unrealized gain (loss) on derivatives 30,800,000 31,300,000    
Interest Rate Swap and Cross Currency Interest Rate Contract        
Loss Contingencies [Line Items]        
Derivative assets (liabilities), at fair value 108,000,000 128,200,000    
Unrealized gain (loss) on derivatives 80,200,000 87,500,000    
Interest Rate Swap        
Loss Contingencies [Line Items]        
Derivative notional amount 766,700,000      
Cross Currency Interest Rate Contract        
Loss Contingencies [Line Items]        
Derivative notional amount 127,800,000      
Foreign Exchange Forward        
Loss Contingencies [Line Items]        
Derivative notional amount 382,500,000 298,200,000    
Derivative assets (liabilities), at fair value $ 12,100,000 (3,200,000)    
Minimum | Cross Currency Interest Rate Contract        
Loss Contingencies [Line Items]        
Term of derivative contract 3 years 6 months      
Minimum | Foreign Exchange Forward        
Loss Contingencies [Line Items]        
Term of derivative contract 1 month      
Maximum | Cross Currency Interest Rate Contract        
Loss Contingencies [Line Items]        
Term of derivative contract 10 years      
Maximum | Foreign Exchange Forward        
Loss Contingencies [Line Items]        
Term of derivative contract 12 months      
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG        
Loss Contingencies [Line Items]        
Number of pending claims | case       10
LOCs        
Loss Contingencies [Line Items]        
Aggregate principal balance of short-term debt $ 292,500,000 280,500,000    
Surety Bond        
Loss Contingencies [Line Items]        
Aggregate principal balance of short-term debt $ 2,000,000,000 $ 2,200,000,000