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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2014-09-30","val":89300000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28","frame":"CY2014Q3I"},{"end":"2015-09-30","val":71400000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28"},{"end":"2015-09-30","val":71400000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":50100000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28"},{"end":"2016-09-30","val":50100000,"accn":"0001546380-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2016-09-30","val":50100000,"accn":"0001546380-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-09"},{"end":"2016-09-30","val":50100000,"accn":"0001546380-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-08"},{"end":"2016-09-30","val":50100000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88700000,"accn":"0001546380-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-04-01","val":74300000,"accn":"0001546380-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-07-01","val":119100000,"accn":"0001546380-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-09"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-08"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29","frame":"CY2017Q3I"},{"end":"2017-12-30","val":54500000,"accn":"0001546380-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33000000,"accn":"0001546380-18-000012","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29600000,"accn":"0001546380-18-000022","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33900000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-09-30","val":28600000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016Q3I"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-07"},{"end":"2017-09-30","val":120500000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":33000000,"accn":"0001546380-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29600000,"accn":"0001546380-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33900000,"accn":"0001546380-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":33900000,"accn":"0001546380-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-07"},{"end":"2018-09-30","val":33900000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":33900000,"accn":"0001546380-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q3I"},{"end":"2018-12-29","val":22600000,"accn":"0001546380-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4I"},{"end":"2019-03-30","val":37500000,"accn":"0001546380-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":36400000,"accn":"0001546380-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18800000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":18800000,"accn":"0001546380-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q3I"},{"end":"2019-12-28","val":27400000,"accn":"0001546380-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-09-30","val":21500000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency 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2016-04-02","val":0,"accn":"0001546380-16-000053","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0001546380-16-000053","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-09-30","val":-6200000,"accn":"0001546380-16-000078","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-28"},{"start":"2015-10-01","end":"2016-09-30","val":-6200000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28"},{"start":"2015-10-01","end":"2016-09-30","val":-6200000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-6000000,"accn":"0001546380-17-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-28"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0001546380-18-000030","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-29"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0001546380-20-000045","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-24","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-3900000,"accn":"0001546380-19-000034","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-3900000,"accn":"0001546380-20-000045","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-24","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-3300000,"accn":"0001546380-20-000045","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-24","frame":"CY2020"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":6600000,"accn":"0001193125-11-320616","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":1000000,"accn":"0001546380-12-000025","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-20","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":1000000,"accn":"0001193125-11-320616","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23"},{"start":"2010-10-01","end":"2011-09-30","val":6900000,"accn":"0001546380-12-000025","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-20","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":6900000,"accn":"0001193125-11-320616","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23"},{"start":"2011-10-01","end":"2012-09-30","val":2600000,"accn":"0001546380-12-000025","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-10-01","end":"2010-07-03","val":5100000,"accn":"0001193125-11-218120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-04","end":"2010-07-03","val":-3800000,"accn":"0001193125-11-218120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-10-02","end":"2011-01-01","val":2800000,"accn":"0001193125-12-046475","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-04-02","val":8100000,"accn":"0001546380-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-02","end":"2011-04-02","val":500000,"accn":"0001546380-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-07-02","val":4600000,"accn":"0001546380-12-000013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-02","val":4600000,"accn":"0001193125-11-218120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-3500000,"accn":"0001546380-12-000013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-03","end":"2011-07-02","val":-3500000,"accn":"0001193125-11-218120","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-10"},{"start":"2011-10-01","end":"2011-12-31","val":-600000,"accn":"0001193125-12-046475","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2300000,"accn":"0001546380-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001546380-12-000005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":300000,"accn":"0001546380-12-000013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001546380-12-000013","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent 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Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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Alternate caption for the concept is permanent 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