v3.25.1
CREDIT FACILITY - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Sep. 01, 2017
Apr. 30, 2025
Oct. 31, 2024
Feb. 26, 2025
Feb. 25, 2025
Jun. 28, 2021
Sep. 01, 2018
Aug. 31, 2017
Line of Credit Facility [Line Items]                
Deferred financing costs       $ 10,900,000        
Interest rate cash flow hedge gain to be reclassified during next 12 months, net   $ 4,400,000            
Tax to be reclassified during the next 12 months   1,600,000            
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent                
Line of Credit Facility [Line Items]                
Gain from cash flow hedges recorded in accumulated other comprehensive income (loss), net of tax   4,400,000 $ 9,200,000          
Tax related to amounts in accumulated other comprehensive income (loss)   2,600,000 $ 4,300,000          
Line of Credit                
Line of Credit Facility [Line Items]                
Deferred financing costs       7,900,000        
Term Loan                
Line of Credit Facility [Line Items]                
Deferred financing costs       $ 3,000,000        
Debt instrument, periodic payment, principal   $ 8,100,000            
Credit Facility                
Line of Credit Facility [Line Items]                
Line of credit facility, term 5 years              
Total net leverage ratio       5.00        
Secured net leverage ratio       4.00        
Interest coverage ratio       1.50        
Deferred financing costs       $ 8,000,000.0        
Credit Facility | Scenario, Material Acquisition                
Line of Credit Facility [Line Items]                
Total net leverage ratio       5.50        
Secured net leverage ratio       4.50        
Credit Facility | Asset Pledged as Collateral | Line of Credit                
Line of Credit Facility [Line Items]                
Percentage of capital stock of first-tier foreign subsidiaries held       65.00%        
Credit Facility | Term Loan                
Line of Credit Facility [Line Items]                
Debt instrument, face amount $ 800,000,000.0     $ 600,000,000 $ 528,100,000 $ 650,000,000    
Deferred financing costs       2,900,000        
Credit Facility | Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Line of credit facility, borrowing capacity $ 900,000,000.0     1,600,000,000 $ 1,300,000,000 $ 1,300,000,000 $ 800,000,000 $ 800,000,000.0
Credit Facility | Standby letters of credit                
Line of Credit Facility [Line Items]                
Line of credit facility, borrowing capacity       250,000,000        
Credit Facility | Swing Line Loan                
Line of Credit Facility [Line Items]                
Line of credit facility, borrowing capacity       $ 100,000,000.0