Debt - Amended Terms of the Revolving Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($) $ in Millions |
Sep. 09, 2026 |
Feb. 21, 2025 |
Oct. 02, 2026 |
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| Debt Instrument [Line Items] | |||
| Commitment fee percentage | 0.175% | 0.30% | |
| Debt issuance costs, net | $ 7 | ||
| Letters of credit outstanding | 0 | ||
| Available borrowing capacity | $ 1,500 | ||
| SOFR | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 1.375% | 2.00% | |
| Base Rate | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 0.375% | 1.00% |
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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 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, after 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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