Debt (Details) - Revolver $ in Millions |
Apr. 03, 2026
USD ($)
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Oct. 03, 2025
USD ($)
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May 21, 2021
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 750.0 | ||
| Additional borrowing capacity | $ 250.0 | ||
| Covenant compliance, maximum leverage ratio | 3.0 | ||
| Debt, gross | $ 0.0 | $ 0.0 |
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- Definition AdditionalborrowingcapacityonRevolvingCreditFacility No definition available.
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- Definition Debt Instrument Covenant Compliance Maximum Leverage Ratio No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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