Debt - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 01, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
Mar. 01, 2026 |
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| Senior secured revolving credit facility due 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, basis spread on variable rate | 1.00% | |||
| Debt issuance costs, gross | $ 5 | |||
| Proceeds from lines of credit | $ 565 | |||
| Repayments of lines of credit | $ 450 | 565 | ||
| Revolving credit facility, remaining borrowing capacity | 1,894 | |||
| Letters of credit outstanding | $ 106 | |||
| 5.500% Senior Notes due 2031 | ||||
| Debt Instrument [Line Items] | ||||
| Debt issuance costs, gross | 15 | |||
| Debt instrument, face amount | $ 1,000 | |||
| Debt instrument, interest rate, stated percentage | 5.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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