XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items]    
Trade accounts receivable sold $ 223,600 $ 185,600
Cash proceeds 221,000 183,600
Trade accounts receivable sold, not yet collected 226,900 $ 196,800
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 $ 70,000