v3.26.1
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments in Balance Sheets (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
Nov. 30, 2025
Sep. 30, 2025
Sep. 25, 2023
Foreign Exchange Forward | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value $ 1,082,914 $ 1,049,896    
Derivative instruments designated as cash flow hedges:        
Notional value 1,082,914 1,049,896    
Foreign Exchange Forward | Designated as Hedging Instrument | Other current assets and other assets        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 7,021 914    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 7,021 914    
Foreign Exchange Forward | Designated as Hedging Instrument | Other accrued liabilities and other long-term liabilities        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 13,993 21,424    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 13,993 21,424    
Cross Currency Interest Rate Contract | Not Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value     $ 750 $ 500,000
Derivative instruments designated as cash flow hedges:        
Notional value     $ 750 $ 500,000
Cross Currency Interest Rate Contract | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value 1,112,706 1,112,706    
Derivative instruments designated as cash flow hedges:        
Notional value 1,112,706 1,112,706    
Cross Currency Interest Rate Contract | Designated as Hedging Instrument | Other Noncurrent Liabilities        
Derivative instruments designated as fair value hedges:        
Notional value 69,114 49,319    
Derivative instruments designated as cash flow hedges:        
Notional value 69,114 49,319    
Cross Currency Interest Rate Contract | Designated as Hedging Instrument | Other Noncurrent Assets        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 0 5,343    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts 0 5,343    
Interest Rate Swap | Designated as Hedging Instrument        
Derivative instruments designated as fair value hedges:        
Notional value 750,000 750,000    
Derivative instruments designated as cash flow hedges:        
Notional value 750,000 750,000    
Interest Rate Swap | Designated as Hedging Instrument | Other Noncurrent Liabilities        
Derivative instruments designated as fair value hedges:        
Forward foreign currency exchange contracts 5,065 3,357    
Derivative instruments designated as cash flow hedges:        
Forward foreign currency exchange contracts $ 5,065 $ 3,357