XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity - Derivatives (Details) - Interest Rate Swap - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Oct. 01, 2022
Oct. 02, 2021
Derivative [Line Items]    
Derivative, Notional Amount $ 350 $ 350
Effective Interest Rate 4.10% 4.30%
Other Current Liabilities [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value   $ 9
Level 2 | Fair Value, Recurring [Member]    
Derivative [Line Items]    
Interest Rate Cash Flow Hedge Liability at Fair Value   $ 19
Interest Rate Cash Flow Hedge Asset at Fair Value $ 6