XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 01, 2023
Oct. 01, 2022
Nov. 04, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum Amount of Receivables That May Be Sold to Purchasers       $ 100,000
Total Receivables Sold Under RPA $ 123,434 $ 238,476    
Total Cash Collections Under RPA 123,434 238,476    
Gain Loss on Sale of Receivables   0    
Amount of Receivables Sold to Purchasers 100,000 100,000    
Receivables, net 1,079,980 1,079,980 $ 990,262  
Asset Pledged as Collateral        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables, net $ 731,260 $ 731,260