XML 38 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Composition of Certain Financial Statement Items Revolving Credit Facility (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
6 Months Ended
Mar. 28, 2021
Dec. 08, 2020
Line of Credit Facility [Line Items]    
Line of Credit Facility, Fair Value of Amount Outstanding $ 0 $ 0
Line of Credit Facility, Maximum Borrowing Capacity $ 4,500  
Line of Credit Facility, Covenant Compliance we were in compliance with the applicable covenants under the Revolving Credit Facility