Long-Term Debt - Other (Details) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Sep. 25, 2025 |
|
| Debt covenants | ||
| Maximum Net Leverage Ratio | 3.75 | |
| Minimum Interest Coverage Ratio | 3 | |
| Senior Notes | Event of Default Scenario | ||
| Debt covenants | ||
| Minimum percentage of principal of debt holders to declare debt immediately due and payable | 30.00% | |
| 3.625% Senior Notes | ||
| Debt covenants | ||
| Interest rate (as a percent) | 3.625% | |
| 4.125% Senior Notes | ||
| Debt covenants | ||
| Interest rate (as a percent) | 4.125% | |
| 5.625% Senior Notes | ||
| Debt covenants | ||
| Interest rate (as a percent) | 5.625% | 5.625% |