XML 67 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Fair Value Hedging Instruments, Statements of Financial Position, Location) (Details) - Long-term Debt [Member] - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Oct. 03, 2021
Sep. 27, 2020
Derivative [Line Items]    
Hedged Liability, Fair Value Hedge $ 771.7 $ 785.6
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 21.7 $ 35.6