v3.26.3
DEBT - Summary of Debt and Finance Lease Obligations - General Information (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 25, 2026
Mar. 11, 2026
Sep. 30, 2026
Sep. 01, 2026
Jan. 28, 2026
Jan. 27, 2026
Jun. 10, 2025
$625 Million 6.50% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)             6.50%
$700 Million 6.25% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)       6.25%      
Secured Debt [Member] | $500 Million Term Loan B [Member]              
Debt Instrument [Line Items]              
Spread rate (as a percent)     1.75%        
Debt instrument, maturity date     May 18, 2030        
Secured Debt [Member] | OEG Term Loan [Member]              
Debt Instrument [Line Items]              
Spread rate (as a percent)     3.50%        
Debt instrument, maturity date     Jun. 28, 2031        
Line of Credit [Member] | Revolving Credit Facility [Member] | $850 Million Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 850.0   $ 850.0    
Spread rate (as a percent)     1.50%        
Credit facility, maturity date     Jan. 28, 2030        
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 700.0  
Line of Credit [Member] | Revolving Credit Facility [Member] | $80M OEG Revolver [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 80.0        
Spread rate (as a percent)     3.50%        
Credit facility, maturity date     Jun. 28, 2029        
Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, maturity date     Jun. 15, 2033        
Senior Notes [Member] | $700 Million 4.75% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)   4.75% 4.75%        
Debt instrument, maturity date     Oct. 15, 2027        
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)     7.25%        
Debt instrument, maturity date     Jul. 15, 2028        
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)     4.50%        
Debt instrument, maturity date     Feb. 15, 2029        
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)     6.50%        
Debt instrument, maturity date     Apr. 01, 2032        
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)     6.50%        
Senior Notes [Member] | $700 Million 5.75% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent)   5.75% 5.75%        
Debt instrument, maturity date   Mar. 15, 2034 Mar. 15, 2034        
Senior Notes [Member] | $700 Million 6.25% Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate (as a percent) 6.25%   6.25%        
Debt instrument, maturity date Feb. 15, 2035   Feb. 15, 2035