XML 153 R126.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 13, 2023
USD ($)
Sep. 27, 2024
USD ($)
instrument
Sep. 27, 2024
USD ($)
instrument
Sep. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
derivative_agreement
Oct. 02, 2020
USD ($)
Letter of Credit | $1.6 Billion Revolving Credit Facility            
Loss Contingencies [Line Items]            
Line of credit facility, amount outstanding   $ 0.5 $ 0.5      
Letter of Credit | Committed And Uncommitted Letter Of Credit Facility            
Loss Contingencies [Line Items]            
Line of credit facility, amount outstanding   305.7 305.7      
Surety Bond            
Loss Contingencies [Line Items]            
Letters of credit outstanding   2,300.0 2,300.0      
Line of Credit            
Loss Contingencies [Line Items]            
Letters of credit outstanding   $ 306.2 306.2      
Treasury Lock            
Loss Contingencies [Line Items]            
Number of instruments held | derivative_agreement         2  
Derivative, notional amount         $ 500.0  
Realized gain on derivatives $ 37.4          
Unrealized gain (loss) on derivatives     $ 23.6 $ 26.5    
Treasury Lock | Fixed Rate Date            
Loss Contingencies [Line Items]            
Derivative, fixed interest rate 5.90%          
Aggregate principal amount $ 500.0       $ 500.0  
Interest Rate Swap            
Loss Contingencies [Line Items]            
Number of instruments held | instrument   1 1      
Derivative, notional amount   $ 200.0 $ 200.0      
Unrealized gain (loss) on derivatives     17.4      
Number of instruments terminated during the period | instrument   2        
Derivative instrument terminated, notional amount   $ 554.7        
Derivative, gain on derivative   35.2 $ 35.2      
Interest Rate Swap | Minimum            
Loss Contingencies [Line Items]            
Term of contract     5 years      
Interest Rate Swap | Maximum            
Loss Contingencies [Line Items]            
Term of contract     10 years      
Cross Currency Interest Rate Contract and Interest Rate Swamp            
Loss Contingencies [Line Items]            
Derivative assets (liabilities), at fair value   23.0 $ 23.0 102.6    
Interest Rate Swap and Cross Currency Interest Rate Contract            
Loss Contingencies [Line Items]            
Unrealized gain (loss) on derivatives       77.2    
Cross Currency Interest Rate Contract            
Loss Contingencies [Line Items]            
Derivative, notional amount           $ 127.8
Cross Currency Interest Rate Contract | Minimum            
Loss Contingencies [Line Items]            
Term of contract     3 years 6 months      
Foreign Exchange Forward            
Loss Contingencies [Line Items]            
Derivative, notional amount   827.3 $ 827.3 857.7    
Derivative assets (liabilities), at fair value   15.3 15.3 9.5    
Foreign Exchange Forward | Accounts Payable            
Loss Contingencies [Line Items]            
Derivative assets (liabilities), at fair value   (0.5) (0.5) (6.6)    
Foreign Exchange Forward | Other Current Assets            
Loss Contingencies [Line Items]            
Derivative assets (liabilities), at fair value   $ 15.8 $ 15.8 $ 16.1    
Foreign Exchange Forward | Minimum            
Loss Contingencies [Line Items]            
Term of contract     1 month      
Foreign Exchange Forward | Maximum            
Loss Contingencies [Line Items]            
Term of contract     12 months