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Financial Derivatives and Hedging - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 06, 2020
Apr. 30, 2020
Apr. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Pre-tax impact of loss on derivatives recognized in other comprehensive income (loss)     $ 17,800,000
After tax impact of loss on derivatives recognized in other comprehensive income (loss)     13,500,000
Amount reclassified from accumulated other comprehensive income (loss)   $ 0 0
Derivative gain (loss) expected to be realized in earnings over the next twelve months     $ 6,800,000
Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest rate swap contracts, contract term (or less) 7 years   7 years