Debt Instrument, Covenant Compliance, Actual Leverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Interest Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio

+ References

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- Definition

Debt Instrument, Covenant Compliance, Potential Leverage Ratio

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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Debt, including Finance Lease Obligations - Narrative (Details)	Mar. 26, 2026 USD ($)	Sep. 30, 2026	Mar. 25, 2026 USD ($)
Line of Credit Facility
Leverage ratio, interest		7.0
Term Loan
Line of Credit Facility
Actual leverage ratio		2.4
3.88% Senior Notes due 2028 \| Senior Notes
Line of Credit Facility
Debt instrument, face amount	$ 250,000,000
Revolving Credit Facility
Line of Credit Facility
Debt instrument, face amount	750,000,000		$ 1,000,000,000
Debt fee	$ 4,000,000.0
Leverage ratio potential increase		4.5
Revolving Credit Facility \| Maximum
Line of Credit Facility
Debt instrument, basis spread on variable rate	1.75%
Leverage ratio		4.0
Revolving Credit Facility \| Minimum
Line of Credit Facility
Debt instrument, basis spread on variable rate	1.00%
Leverage ratio, interest		3.0
Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Line of Credit Facility
Debt instrument, basis spread on variable rate	0.00%
Base Rate \| Revolving Credit Facility \| Maximum
Line of Credit Facility
Debt instrument, basis spread on variable rate	0.75%
Base Rate \| Revolving Credit Facility \| Minimum
Line of Credit Facility
Debt instrument, basis spread on variable rate	0.00%