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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]    
Trade accounts receivable sold $ 185,600 $ 148,000
Cash proceeds 183,600 147,500
Trade accounts receivable sold, not yet collected 196,800 $ 151,000
MUFG RPA    
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]    
Maximum facility amount $ 340,000  
Minimum prior notice required to cancel automatic extension 10 days  
HSBC RPA    
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]    
Maximum facility amount $ 60,000