v3.26.3
Debt - Narrative (Details)
1 Months Ended 9 Months Ended
Nov. 09, 2026
USD ($)
Oct. 02, 2026
USD ($)
Feb. 12, 2026
USD ($)
agreement
Dec. 08, 2025
USD ($)
Nov. 07, 2025
USD ($)
Nov. 04, 2026
USD ($)
Oct. 02, 2026
USD ($)
financial_covenant
Sep. 26, 2025
USD ($)
Debt Instrument [Line Items]                
Payments of on term loan facility             $ 275,000,000 $ 0
Number of financial covenants | financial_covenant             2  
Debt issued by subsidiaries   $ 0         $ 0  
Guarantees of company debt   $ 0         0  
Interest rate swaps                
Debt Instrument [Line Items]                
Number of fixed rate swap agreements | agreement     3          
Interest rate swaps from accumulated other comprehensive income     $ 4,000,000          
Interest Rate Swap Due August 8, 2027                
Debt Instrument [Line Items]                
Net notional amount of outstanding commodity derivative instruments     150,000,000          
Interest Rate Swap Due February 8, 2027                
Debt Instrument [Line Items]                
Net notional amount of outstanding commodity derivative instruments     150,000,000          
Interest Rate Swap Due February 8, 2028                
Debt Instrument [Line Items]                
Net notional amount of outstanding commodity derivative instruments     $ 150,000,000          
Bridge Facility | Unsecured Debt                
Debt Instrument [Line Items]                
Debt instrument, term (in years)         364 days      
Debt instrument, face amount         $ 1,200,000,000      
Payments of on term loan facility         $ 1,200,000,000      
Three-Year Term Loan Facility 12/8/2028 | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, term (in years)     3 years 3 years        
Long-term debt, gross       $ 900,000,000        
Five-Year Term Loan Facility 12/6/2030 | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, term (in years)   5 years 5 years 5 years        
Long-term debt, gross   $ 175,000,000   $ 450,000,000     $ 175,000,000  
Payments of on term loan facility   $ 275,000,000            
Five-Year Term Loan Facility 12/6/2030 | Line of Credit | Forecast                
Debt Instrument [Line Items]                
Debt instrument, term (in years) 5 years              
Long-term debt, gross $ 75,000,000              
Payments of on term loan facility $ 25,000,000              
Five-Year Term Loan Facility 12/6/2030 | Line of Credit | Subsequent Event                
Debt Instrument [Line Items]                
Debt instrument, term (in years)           5 years    
Long-term debt, gross           $ 100,000,000    
Payments of on term loan facility           75,000,000    
Term Loan Facilities | Line of Credit                
Debt Instrument [Line Items]                
Proceeds from long-term lines of credit       $ 1,350,000,000        
3.93% Senior Notes 10/10/2026 | Senior Notes | Subsequent Event                
Debt Instrument [Line Items]                
Payments of on term loan facility           $ 100,000,000