Borrowings and Credit Arrangements - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Mar. 29, 2025 |
Mar. 30, 2024 |
Mar. 29, 2025 |
Mar. 30, 2024 |
Sep. 27, 2021 |
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Interest Rate Swap | |||||
Debt Instrument [Line Items] | |||||
Proceeds from swap | $ 1.7 | $ 2.4 | $ 3.3 | $ 12.0 | |
Secured Term Loan | 2021 Term Loan | |||||
Debt Instrument [Line Items] | |||||
Senior notes, face amount | 1,180.0 | 1,180.0 | $ 1,500.0 | ||
Revolver | 2021 Revolver | |||||
Debt Instrument [Line Items] | |||||
Revolving credit facility borrowings | $ 2,000.0 | ||||
Senior Notes | 2028 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Senior notes, face amount | $ 400.0 | $ 400.0 | |||
Stated interest rate | 4.625% | 4.625% | |||
Senior Notes | 2029 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Stated interest rate | 3.25% | 3.25% | |||
Senior notes | $ 950.0 | $ 950.0 |
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- Definition Proceeds from swap No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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