Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Amount of increase (decrease) in loans classified as other.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Other (Details) - USD ($) $ in Millions	36 Months Ended
Other (Details) - USD ($) $ in Millions	Oct. 01, 2021	Oct. 01, 2018	Jun. 04, 2018
Subsidiaries [Member] \| Senior Secured Note [Member] \| 4.223% Series Due 2048 [Member] [Domain]
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 600.0
Debt Instrument, Interest Rate, Stated Percentage			4.223%
Long-term Debt, Term			30 years
Subsidiaries [Member] \| Senior Secured Note [Member] \| 6.740% Series Due 2018 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 200.0
Subsidiaries [Member] \| Commercial Paper [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 348.0
Subsequent Event [Member]
Debt Instrument [Line Items]
Loans Payable to Bank		$ 150.0
Long-term Debt, Term		3 years
Increase (Decrease) in Other Loans	$ 100.0