Fair Value of Assets and Liabilities - Zero Cost Collar Agreement (Details) - Foreign exchange contracts - Designated as cash flow hedge - Designated as Hedging Instrument	Jul. 01, 2024
August 2025 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	18.0000
Derivative instrument, weighted average cap price (per unit)	19.4350
September 2025 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	19.6550
Derivative instrument, weighted average cap price (per unit)	21.0000
November 2025 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.0820
Derivative instrument, weighted average cap price (per unit)	21.7571
November 2025 Collars II
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	19.8700
Derivative instrument, weighted average cap price (per unit)	21.3650
January 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.1200
Derivative instrument, weighted average cap price (per unit)	21.6900
February 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.4250
Derivative instrument, weighted average cap price (per unit)	22.0377
March 2 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.8000
Derivative instrument, weighted average cap price (per unit)	21.9082
March 30 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.5300
Derivative instrument, weighted average cap price (per unit)	22.0000
June 1 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	20.9700
Derivative instrument, weighted average cap price (per unit)	22.2355
June 29 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	19.6940
Derivative instrument, weighted average cap price (per unit)	20.9700
August 3 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	19.3100
Derivative instrument, weighted average cap price (per unit)	20.3437
August 31, 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	18.8500
Derivative instrument, weighted average cap price (per unit)	19.8025
September 29, 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	18.8500
Derivative instrument, weighted average cap price (per unit)	19.8000
November 2, 2026 Collars
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Derivative instrument, weighted average floor price (per unit)	18.81
Derivative instrument, weighted average cap price (per unit)	19.8347