XML 80 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 24, 2022
Mar. 23, 2023
Derivative [Line Items]        
Notional amount $ 1,000.0      
Variable interest rate 123.00%      
Gain (loss) recognized in other comprehensive loss $ (18.3) $ (9.2) $ 44.0  
Notional amount 378.5      
Interest Rate Swap        
Derivative [Line Items]        
Notional amount 1,000.0      
Gain (loss) recognized in other comprehensive loss (18.3) $ (9.2) $ 44.0  
Interest Rate Swap, 2023        
Derivative [Line Items]        
Variable interest rate       3.46%
Notional amount       $ 500.0
Assets at fair value $ 2.9      
Interest Rate Swap, 2024        
Derivative [Line Items]        
Variable interest rate       2.98%
Notional amount       $ 500.0
Forward foreign currency contracts        
Derivative [Line Items]        
Derivative contract period, or less 1 year