Debt Instrument, Covenant, Installment Payment Due at Maturity

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Debt Instrument, Covenant, Quarterly Installment Payments

+ References

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- Definition

Long Term Debt Held In Foreign Currencies

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- Definition

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

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
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-Section 45
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
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Borrowings - Narrative (Details) $ in Thousands						9 Months Ended
Borrowings - Narrative (Details) $ in Thousands	Jul. 06, 2026 USD ($)	Aug. 15, 2025 USD ($)	Apr. 01, 2025 EUR (€)	Feb. 18, 2025 USD ($)	Mar. 22, 2017 EUR (€)	Jul. 03, 2026 USD ($)	Oct. 03, 2025 USD ($)	Mar. 19, 2025 EUR (€)
Debt Instrument [Line Items]
Long-term debt held In foreign currencies						$ 1,100,000
U.S. Term B-9 Loans Due 2028 \| Senior Secured Credit Facility: \| Subsequent Event
Debt Instrument [Line Items]
Principal repaid	$ 100,000
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility:
Debt Instrument [Line Items]
Long-term debt						2,400,000
Debt instrument, covenant, quarterly installment payments						6,300
Debt instrument, covenant, installment payment due at maturity						2,300,000
Capitalized transaction costs						1,300
Interest expense, net						1,100
Payments of transaction costs related repricing						700
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility: \| Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet
Debt Instrument [Line Items]
Write off of deferred debt issuance cost						$ 400
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility: \| Fed Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate						0.50%
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility: \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate						1.00%
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility: \| Minimum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate						1.75%
U.S. Term B-10 Loans Due 2030 \| Senior Secured Credit Facility: \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate						0.75%
3.125% senior notes, due April 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate stated percentage			3.125%			3.125%
Repayments of Long-Term Debt \| €			€ 325,000,000.0		€ 325,000,000.0
4.375% Senior Unsecured Notes (EUR) due April 2033 \| Senior Notes
Debt Instrument [Line Items]
Interest rate stated percentage			4.375%			4.375%		4.375%
Face amount \| €								€ 400,000,000.0
4.375% Senior Unsecured Notes (EUR) due April 2033 \| Senior Notes \| Balance Sheet Location [Axis]: us-gaap:LongTermDebtAndCapitalLeaseObligations
Debt Instrument [Line Items]
Capitalized transaction costs \| €								€ 4,400,000
4.375% Senior Unsecured Notes (EUR) due April 2033 \| Senior Unsecured Notes:
Debt Instrument [Line Items]
Long-term debt						$ 453,127	$ 464,793
5 point 000 Percent Senior Notes, Due April 2025 \| Senior Notes
Debt Instrument [Line Items]
Face amount				$ 551,500
Redemption price, percentage				100.00%
5 point 000 Percent Senior Notes, Due April 2025 \| Senior Unsecured Notes:
Debt Instrument [Line Items]
Interest rate stated percentage				5.00%
5 point 000 Percent Senior Notes, Due April 2025 \| New Term Loan
Debt Instrument [Line Items]
Capitalized transaction costs				$ 5,800
Term Loan B-4, Due January 2027 \| Senior Notes
Debt Instrument [Line Items]
Repayments of Long-Term Debt		$ 839,300
Term Loan B-4, Due January 2027 \| New Term Loan \| Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet
Debt Instrument [Line Items]
Write off of deferred debt issuance cost				2,500
Term Loans B-8, Due June 2030 \| New Term Loan
Debt Instrument [Line Items]
Capitalized transaction costs				4,600
Term Loan B-4, Due January 2027 and 5.000% Senior Notes \| New Term Loan
Debt Instrument [Line Items]
Capitalized transaction costs				8,300
Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity						$ 914,900
New U.S. Term B-8 Loans due 2030 \| 5 point 000 Percent Senior Notes, Due April 2025 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt				$ 1,395,000