XML 92 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events (Details) - Senior Notes - USD ($)
$ in Millions
Oct. 14, 2025
Sep. 29, 2025
Sep. 26, 2025
Subsequent Event [Line Items]      
Aggregate principal amount of debt issued     $ 300.0
4.50% Senior Notes      
Subsequent Event [Line Items]      
Interest rate   4.50%  
Subsequent Event | 4.50% Senior Notes      
Subsequent Event [Line Items]      
Aggregate principal amount of outstanding debt redeemed $ 250.0    
Accrued and unpaid interest $ 4.2