XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings and Credit Arrangements - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Sep. 28, 2019
Jan. 19, 2018
Oct. 10, 2017
Debt Instrument [Line Items]          
Long-term debt $ 3,071,600,000   $ 3,055,000,000.0    
Debt extinguishment losses 0 $ 800,000      
Payment of debt issuance costs 0 2,700,000      
Senior notes       $ 1,000,000,000.0 $ 350,000,000
Borrowed principal 1,000,000,000.0        
Long-term Debt, Current Maturities $ 302,200,000   271,400,000    
Amended Revolver [Member] | Percentage Added to Eurodollar Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.25%        
Amended Term Loan | Percentage Added to Eurodollar Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.25%        
Amended Credit Agreement          
Debt Instrument [Line Items]          
Debt extinguishment losses   $ (800,000)      
Maximum range of present value of cash flow percentage   10.00%      
Direct third party costs interest expense   $ 800,000      
Payment of debt issuance costs   $ 1,900,000      
Credit Agreement          
Debt Instrument [Line Items]          
Borrowed principal $ 1,500,000,000        
2025 Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 4.375%        
Accounts Receivable Securitization          
Debt Instrument [Line Items]          
Borrowed principal $ 250,000,000.0        
Accounts Receivable Securitization          
Debt Instrument [Line Items]          
Long-term Debt, Current Maturities $ 250,000,000.0   $ 234,000,000.0    
Amended Term Loan | Amended Credit Agreement          
Debt Instrument [Line Items]          
Periodic principal payment period 3 months        
Senior Notes | 2025 Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 4.375%        
Offering price of principal amount       $ 1 $ 1
Senior Notes | 2028 Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 4.625%     4.625%  
Offering price of principal amount       $ 1  
2025 Senior Notes          
Debt Instrument [Line Items]          
Borrowed principal       600,000,000  
Senior notes, face amount $ 950,000,000        
2028 Senior Notes          
Debt Instrument [Line Items]          
Borrowed principal       $ 400,000,000  
Senior notes, face amount $ 400,000,000