Debt Instrument, Amortization, Percentage

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Balance Type:	debit
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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Mar. 29, 2025	Mar. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Proceeds from borrowings	$ 50	$ 0
Repayments of borrowings	6	$ 3
Line of Credit \| Credit Agreement
Debt Instrument [Line Items]
Remaining borrowing capacity	483
Line of Credit \| Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Borrowing capacity			$ 350
Secured Debt \| Term Loan \| Credit Agreement
Debt Instrument [Line Items]
Issue amount			500
Secured Debt \| Delayed Draw Term Loan (DDTL) \| Credit Agreement
Debt Instrument [Line Items]
Issue amount			$ 250
Proceeds from borrowings	$ 50
Amortization (as a percent)	1.25%
Repayments of borrowings	$ 6