XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details)
6 Months Ended
Mar. 28, 2024
USD ($)
Mar. 27, 2024
USD ($)
Oct. 10, 2023
USD ($)
Mar. 31, 2024
USD ($)
creditFacility
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Line Of Credit Facility [Line Items]            
Proceeds from issuance of long-term debt       $ 898,275,000 $ 797,258,000  
Maximum debt-to-total-capitalization ratio       70.00%    
Debt-to-total-capitalization ratio       0.40    
Minimum            
Line Of Credit Facility [Line Items]            
Outstanding indebtedness       $ 15,000,000    
Maximum            
Line Of Credit Facility [Line Items]            
Outstanding indebtedness       100,000,000    
Unsecured Senior Notes Due October 2053 | Senior Notes            
Line Of Credit Facility [Line Items]            
Debt face amount     $ 500,000,000      
Interest rate     6.20%      
Effective rate     5.56%      
Unsecured Senior Notes Due October 2033 | Senior Notes            
Line Of Credit Facility [Line Items]            
Debt face amount     $ 400,000,000      
Interest rate     5.90%      
Effective rate     4.35%      
Unsecured Senior Notes Due October 2033 and Unsecured Senior Notes Due October 2053 | Senior Notes            
Line Of Credit Facility [Line Items]            
Proceeds from issuance of long-term debt     $ 889,400,000      
Five Year Unsecured Revolving Credit Agreement            
Line Of Credit Facility [Line Items]            
Outstanding commercial paper           $ 241,900,000
Five Year Unsecured Revolving Credit Agreement | Commercial Paper            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 1,500,000,000        
Debt agreement term   5 years        
Five Year Unsecured Revolving Credit Agreement, March 28, 2029            
Line Of Credit Facility [Line Items]            
Outstanding commercial paper       $ 0    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Minimum | Base Rate            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.00%    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Minimum | Term SOFR            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.75%    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Maximum | Base Rate            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.25%    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Maximum | Term SOFR            
Line Of Credit Facility [Line Items]            
Interest rate spread       1.25%    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Commercial Paper            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity $ 1,500,000,000     $ 1,500,000,000    
Debt agreement term 5 years          
Accordion feature       250,000,000    
Maximum borrowing capacity post accordion feature       1,750,000,000    
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 3,100,000,000    
Number of credit facilities | creditFacility       4    
$900 Million Revolving Credit Facility | Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 900,000,000        
Debt agreement term   3 years        
Outstanding borrowings           0
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity $ 1,500,000,000          
Debt agreement term 3 years          
Accordion feature       $ 250,000,000    
Maximum borrowing capacity post accordion feature       1,750,000,000    
Outstanding borrowings       $ 0    
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Base Rate            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.00%    
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Term SOFR            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.75%    
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Base Rate            
Line Of Credit Facility [Line Items]            
Interest rate spread       0.25%    
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Term SOFR            
Line Of Credit Facility [Line Items]            
Interest rate spread       1.25%    
$50 Million Bank Loan Agreement | Line of Credit            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 50,000,000    
Debt agreement term       364 days    
Outstanding borrowings       $ 0   $ 0
$50 Million Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Outstanding borrowings       0    
$50 Million Revolving Credit Facility | Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 50,000,000    
Debt agreement term       364 days    
Remaining borrowing capacity       $ 44,400,000