XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings - Narrative (Details)
$ in Thousands, £ in Millions
6 Months Ended
Aug. 18, 2023
USD ($)
Feb. 16, 2023
USD ($)
Feb. 06, 2023
USD ($)
Feb. 06, 2023
GBP (£)
Mar. 27, 2019
Mar. 29, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 29, 2023
USD ($)
Feb. 13, 2023
USD ($)
Sep. 30, 2022
USD ($)
derivative_agreement
Mar. 25, 2020
USD ($)
Mar. 25, 2020
GBP (£)
Debt Instrument [Line Items]                        
Proceeds from long-term borrowings           $ 1,716,577 $ 2,075,495          
Line of Credit                        
Debt Instrument [Line Items]                        
Current maturities of long-term debt           289,700   $ 322,000        
Treasury Lock                        
Debt Instrument [Line Items]                        
Number of instruments held | derivative_agreement                   2    
Derivative notional amount                   $ 500,000    
Fixed Rate Date | Treasury Lock                        
Debt Instrument [Line Items]                        
Aggregate principal amount               500,000 $ 500,000      
2021 Term Loan Facility                        
Debt Instrument [Line Items]                        
Proceeds from long-term borrowings     $ 200,000 £ 650.0                
Long-term line of credit               $ 80,000        
2020 Term Loan Facility                        
Debt Instrument [Line Items]                        
Aggregate principal amount                     $ 730,000  
2020 Term Loan Facility | U.K. subsidiary                        
Debt Instrument [Line Items]                        
Aggregate principal amount | £                       £ 250.0
5.90% Bonds | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount   $ 500,000                    
Interest rate   5.90%                    
Interest rate, increase (decrease) over period   0.35%                    
Redemption price percentage   100.00%                    
6.35% Bonds | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount $ 600,000                      
Interest rate 6.35%                      
Interest rate, increase (decrease) over period 0.30%                      
Redemption price percentage 100.00%                      
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Available borrowing capacity           2,110,000            
Revolving Credit Facility | Unsecured Revolving Credit Facility February 6, 2023                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 2,250,000                  
Revolving Credit Facility | Second Amendment to the Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Covenant, leverage ratio, maximum         3.50              
Covenant, leverage ratio, temporary maximum         4.00              
Revolving Credit Facility | Second Amendment to the Revolving Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Line of credit facility, unused capacity, commitment fee percentage         0.10%              
Revolving Credit Facility | Second Amendment to the Revolving Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Line of credit facility, unused capacity, commitment fee percentage         0.25%              
Revolving Credit Facility | 2021 Term Loan Facility                        
Debt Instrument [Line Items]                        
Covenant, leverage ratio, maximum     3.50                  
Covenant, leverage ratio, temporary maximum     4.00                  
Revolving Credit Facility | 2020 Term Loan Facility                        
Debt Instrument [Line Items]                        
Covenant, leverage ratio, maximum     3.50                  
Covenant, leverage ratio, temporary maximum     4.00                  
Letter of Credit                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 400,000                  
Letter of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Long-term line of credit           500            
Letter of Credit | Committed and Uncommitted Letter-of-Credit Facilities                        
Debt Instrument [Line Items]                        
Long-term line of credit           $ 289,200            
Sub Facility Of Swing Line Loans                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 100,000