Debt Instrument, Variable Rate Floor

No definition available.

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- Definition

Long-term Debt, Percentage Bearing Fixed Interest, Fair Value Disclosure

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Stated rate on an interest rate forward or futures contract.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details) € in Millions							3 Months Ended	9 Months Ended
Debt - Narrative (Details) € in Millions	Jul. 01, 2020 USD ($)	Apr. 22, 2020 USD ($)	Jan. 02, 2020 USD ($)	Jan. 02, 2020 EUR (€)	Dec. 27, 2019 USD ($)	Mar. 13, 2017	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Sep. 30, 2019 USD ($)	Apr. 01, 2019 USD ($)	Feb. 28, 2018 USD ($)	Jun. 30, 2017 USD ($)
Debt Instrument [Line Items]
Write-off of deferred financing fees					$ 4,200,000
Maturities of long term debt in five years								$ 610,000,000.0
Short term borrowing interest rate								3.80%		3.80%
Payments of Debt Issuance Costs								$ 6,100,000	$ 40,100,000
Long-term debt								3,382,000,000.0		$ 3,515,300,000
Notes payable								205,400,000		31,900,000
Foreign Affiliate
Debt Instrument [Line Items]
Outstanding letters of credit								5,400,000
Interest Rate Contracts
Debt Instrument [Line Items]
Forward interest rate												2.47%
Notional value								150,000,000.0			$ 50,000,000.0	$ 400,000,000.0
2019 Senior Secured Term Loan A Facility Due 2022 \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt					365,000,000.0
Long-term debt								342,200,000		0
Senior Secured Term Loan A Facility due 2021 \| Secured Debt
Debt Instrument [Line Items]
Pay down of debt					65,000,000.0
Long-term debt								0		77,500,000
Senior Secured Term Loan B Facility due 2025 \| Secured Debt
Debt Instrument [Line Items]
Pay down of debt					$ 300,000,000.0
Long-term debt								$ 313,500,000		982,500,000
6.375% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt		$ 250,000,000.0
Stated interest rate of debt		6.375%						6.375%
Add-On price, percentage		102.25%
Long-term debt								$ 750,000,000.0		500,000,000.0
Senior Notes, 4.750%, Due 2028 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Face amount of debt	$ 600,000,000.0
Stated interest rate of debt	4.75%
Senior Secured Term Loan B Facility due 2022 \| Secured Debt \| Interest Rate Contracts
Debt Instrument [Line Items]
Variable rate debt hedged													$ 200,000,000.0
Fixed interest rate													2.03%
5.50% Senior Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate of debt								5.50%
Long-term debt								$ 600,000,000.0		600,000,000.0
5.50% Senior Notes due 2025 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Pay down of debt	$ 488,800,000
Stated interest rate of debt	5.50%
Add-On price, percentage	102.75%
Total call premium paid	$ 18,300,000
4.625% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate of debt								4.25%
Long-term debt								$ 730,200,000		708,400,000
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit								200,000,000.0		25,000,000.0
Amount available remaining								192,700,000
Notes payable								200,000,000.0
Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit								$ 7,300,000
Non-US \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit										6,900,000
LIBOR \| Senior Secured Term Loan B Facility due 2022 \| Secured Debt
Debt Instrument [Line Items]
Basis points						2.00%		2.50%
Basis points floor								0.75%
Estimate of Fair Value
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value Amount								$ 2,722,300,000		2,474,700,000
Reported Value Measurement
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value Amount								2,680,200,000		$ 2,408,400,000
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Debt Instrument [Line Items]
Write-off of deferred financing fees								$ 6,900,000
Initial cash proceeds \| €				€ 180.0
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| VARTAAG
Debt Instrument [Line Items]
Initial cash proceeds			$ 323,100,000				$ 345,800,000