Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Unrestricted Cash and Cash Equivalents Credit Agreement Threshold

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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- 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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Debt - Senior Credit Agreement (Details) $ in Millions			3 Months Ended
Debt - Senior Credit Agreement (Details) $ in Millions	Dec. 23, 2025 USD ($)	Sep. 15, 2015 USD ($)	May 02, 2026 USD ($)	Apr. 26, 2025	Jan. 31, 2026 USD ($)	Jan. 27, 2026 USD ($)	Dec. 22, 2025 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, term	364 days
Letters of credit outstanding amount			$ 53.6		$ 53.6
Additional borrowing availability			$ 746.4		$ 746.4
Basis spread on variable rate			0.10%
Variable Component Two
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum				4.00
Bridge Facility
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 600.0
Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity						$ 225.0
Incremental Facility, Minimum
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 927.0
Swingline Loans
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity						50.0
Credit Agreement - Term Loan
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum		3.50
Unrestricted cash and cash equivalents threshold			$ 25.0
Credit Agreement - Term Loan \| Term Loan A Facility
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity	1,540.0					1,540.0	$ 440.0
Credit Agreement - Term Loan \| Term Loan B Facility
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity						800.0
Credit Agreement - Term Loan \| Credit Agreement - Revolving facility
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity	$ 800.0						$ 650.0
Credit Agreement - Revolving facility
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity						$ 800.0
Minimum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum			4.50
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum			2.50
Maximum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum			1.00
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum			1.00