v3.26.3
Debt (Details)
3 Months Ended 9 Months Ended
Jul. 02, 2026
USD ($)
Jul. 02, 2026
USD ($)
Sep. 30, 2026
USD ($)
borrowing
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
borrowing
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]            
Loss on extinguishment of debt     $ 1,265,000 $ 0 $ 1,265,000 $ 0
Amortization of debt issuance costs     $ 303,000 $ 214,000 $ 706,000 $ 789,000
Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility additional borrowing capacity $ 500,000,000 $ 500,000,000        
Line of credit facility, increase limit, percentage 100.00% 100.00%        
Net leverage ratio     3.50   3.50  
Interest coverage ratio     3.00   3.00  
Weighted average interest rate     5.00%   5.00%  
Line of Credit | Credit Agreement            
Debt Instrument [Line Items]            
Debt instrument, covenant, net leverage ratio, maximum   2.00        
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Aggregate principal amount $ 1,500,000,000 $ 1,500,000,000        
Line of credit facility, interest rate variable rate basis point adjustment 0.10%          
Total debt     $ 95,000,000.0   $ 95,000,000.0  
Remaining borrowing capacity     $ 1,400,000,000   $ 1,400,000,000  
Outstanding borrowings under the revolving credit facility | borrowing     2   2  
Basis spread on variable rate         1.25%  
Unamortized debt issuance costs associated with the revolving credit facility     $ 5,700,000   $ 5,700,000  
Revolving Credit Facility | Line of Credit | Revolving Credit Facility One            
Debt Instrument [Line Items]            
SOFR rate     0.0374   0.0374  
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Two            
Debt Instrument [Line Items]            
SOFR rate     0.0379   0.0379  
Letter of Credit | Line of Credit            
Debt Instrument [Line Items]            
Aggregate principal amount $ 600,000,000 600,000,000        
Letters of credit outstanding     $ 0   $ 0  
Secured Debt | Line of Credit            
Debt Instrument [Line Items]            
Repayments of debt 285,000,000          
Loss on extinguishment of debt     $ 1,300,000   $ 1,300,000  
Swing Line Loan | Line of Credit            
Debt Instrument [Line Items]            
Aggregate principal amount $ 50,000,000 $ 50,000,000