XML 108 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Credit Facilities (Details)
May 05, 2025
USD ($)
Jan. 23, 2023
USD ($)
Feb. 18, 2022
USD ($)
Sep. 28, 2025
USD ($)
Oct. 26, 2022
USD ($)
Debt Instrument [Line Items]          
Bank overdrafts       $ 0  
Standby Letters of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding       53,800,000  
Amended Credit Agreement          
Debt Instrument [Line Items]          
Accordion feature, higher borrowing capacity option     $ 1,050,000,000.00    
Maximum borrowing capacity     $ 750,000,000    
Debt instrument term     5 years    
Amount outstanding under credit facility       200,000,000  
Amended Credit Agreement | Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 250,000,000    
Amended Credit Agreement | Credit Facilities          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 500,000,000    
Amended Credit Agreement | 5Y Term Loan Facility          
Debt Instrument [Line Items]          
Amount outstanding under credit facility       200,000,000  
Amended Credit Agreement | Amended Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity       599,300,000  
Amount outstanding under credit facility       $ 0  
Weighted-average interest rate (as a percent)       5.63%  
Amended Credit Agreement | Standby Letters of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding       $ 700,000  
Third Amended Credit Agreement          
Debt Instrument [Line Items]          
Consolidated leverage ratio       1.13  
Consolidated fixed charge coverage ratio       17.31  
Third Amended Credit Agreement | Term Loan Facility          
Debt Instrument [Line Items]          
Accordion feature, higher borrowing capacity option         $ 1,550,000,000
Accordion feature, increase limit         $ 500,000,000
Second Amended Credit Agreement | Term Loan Facility          
Debt Instrument [Line Items]          
Proceeds from Lines of Credit   $ 500,000,000      
Fourth Amended Restated Credit Agreement          
Debt Instrument [Line Items]          
Accordion feature, higher borrowing capacity option $ 1,500,000,000        
Accordion feature, increase limit $ 400,000,000        
Line of credit, amortization of principal amount, year one, percent 0.00%        
Line of credit, amortization of principal amount, year two, percent 0.00%        
Line of credit, amortization of principal amount, year three, percent 5.00%        
Line of credit, amortization of principal amount, year four, percent 10.00%        
Line of credit, amortization of principal amount, year five, percent 10.00%        
Debt covenant, maximum consolidated leverage ratio     3.50    
Debt covenant, minimum consolidated interest coverage ratio     3.00    
Fourth Amended Restated Credit Agreement | Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 1,100,000,000        
Debt instrument term 5 years        
Fourth Amended Restated Credit Agreement | Credit Facilities | Base Rate | Federal Funds Effective Swap Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.50%        
Fourth Amended Restated Credit Agreement | Credit Facilities | Base Rate | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Fourth Amended Restated Credit Agreement | Credit Facilities | Minimum | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Fourth Amended Restated Credit Agreement | Credit Facilities | Maximum | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.75%        
Fourth Amended Restated Credit Agreement | Credit Facilities | Maximum | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.75%        
Fourth Amended Restated Credit Agreement | 3Y Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 250,000,000        
Debt instrument term 3 years        
Fourth Amended Restated Credit Agreement | 5Y Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 250,000,000        
Debt instrument term 5 years        
Fourth Amended Restated Credit Agreement | Amended Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 600,000,000        
Fourth Amended Restated Credit Agreement | Standby Letters of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity 100,000,000        
Fourth Amended Restated Credit Agreement | Swingline loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity 20,000,000        
Fourth Amended Restated Credit Agreement | Multicurrency borrowings and letter of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 400,000,000        
Other Credit Facilities          
Debt Instrument [Line Items]          
Amount outstanding under credit facility       $ 0