XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
May 28, 2024
Aug. 31, 2023
Aug. 28, 2023
Apr. 22, 2022
Dec. 18, 2013
Jun. 30, 2024
Jun. 30, 2023
Jun. 27, 2024
Sep. 30, 2023
Debt Instrument [Line Items]                  
Debt repayments           $ 0.0 $ 9.0    
Debt voluntary repayment           82.2 448.0    
Debt borrowings during the period           0.5 460.0    
Long-term debt, fair value           822.1     $ 900.1
Receivables Financing Agreement | Wholly-owned Subsidiary                  
Debt Instrument [Line Items]                  
Credit agreement, maximum borrowing capacity               $ 325.0  
Letters of credits, outstanding amount           81.2     30.4
Debt voluntary repayment           0.5 460.0    
Debt borrowings during the period           82.2 448.0    
SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 0.50%                
ABR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 1.50%                
Credit Agreement | First Lien Credit Facility Term Loans                  
Debt Instrument [Line Items]                  
Credit agreement date         Dec. 18, 2013        
Debt instrument, term         7 years        
Credit agreement, maximum borrowing capacity         $ 1,460.0        
Credit Agreement | First Lien Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term         5 years        
Credit agreement, maximum borrowing capacity         $ 210.0        
Amended Credit Agreement                  
Debt Instrument [Line Items]                  
Percentage of prepayment premium for voluntary prepayments   1.00%              
Debt borrowings during the period     $ 450.0            
Amended Credit Agreement | SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 2.50%                
Amended Credit Agreement | ABR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate 1.50%                
Amended Credit Agreement | First Lien Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term       5 years          
Credit agreement, maximum borrowing capacity       $ 300.0          
Amended Credit Agreement | Series B Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument, term       7 years          
Credit agreement, maximum borrowing capacity       $ 1,200.0          
Debt instrument, original discount       $ 12.0          
Debt repayments             9.0    
Debt instrument, maturity date       Apr. 22, 2029          
Debt instrument, effective interest rate       3.42%          
Previous Revolving Credit Facility | First Lien Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Credit agreement, maximum borrowing capacity       $ 260.0          
Letters of credits, outstanding amount           $ 42.6     $ 42.6
Revolving Credit Facility | SOFR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       0.00%          
Revolving Credit Facility | ABR                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       1.00%          
Revolving Credit Facility | ABR | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       1.50%          
Revolving Credit Facility | ABR | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       1.00%          
Revolving Credit Facility | First Lien Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term       5 years          
Credit agreement, maximum borrowing capacity       $ 300.0          
Debt instrument, maturity date       Apr. 22, 2027          
Debt voluntary repayment             $ 33.5    
Revolving Credit Facility | First Lien Revolving Credit Facility | LIBOR [Member] | Maximum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       2.50%          
Revolving Credit Facility | First Lien Revolving Credit Facility | LIBOR [Member] | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       2.00%