XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Additional Debt Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 20, 2025
May 20, 2025
Jun. 28, 2025
Dec. 28, 2024
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Sep. 30, 2024
Jul. 12, 2024
Jul. 11, 2024
Debt Instrument [Line Items]                    
Accrued interest     $ 380.0     $ 380.0   $ 185.0    
Refinancing costs     7.0   $ 30.0 7.0 $ 59.0      
Finance lease obligations     $ 279.0     $ 279.0   $ 262.0    
Securitization Facility                    
Debt Instrument [Line Items]                    
Interest rate                 1.35% 1.45%
Debt instrument, extension term     1 year     1 year        
Line of Credit Facility, Maximum Borrowing Capacity     $ 650.0     $ 650.0     $ 725.0 $ 650.0
Proceeds from revolving credit facility       $ 163.0            
Debt, weighted average interest rate     5.73%     5.73%   6.73%    
Debt instrument, basis spread on variable rate           1.45%        
Government refundable advances                    
Debt Instrument [Line Items]                    
Government refundable advances     $ 12.0     $ 12.0   $ 17.0    
Finance Lease Obligations                    
Debt Instrument [Line Items]                    
Finance lease obligations     $ 279.0     $ 279.0   $ 262.0    
Senior Subordinated Notes | Senior Subordinated Notes $2,650M due 2033 6.375%                    
Debt Instrument [Line Items]                    
Interest rate   6.375% 6.375%     6.375%        
Debt instrument, face amount   $ 2,650.0                
Redemption price, percentage   99.225%                
Debt instrument, unamortized discount   $ 20.5                
Long term debt, guaranteed principal amount,   $ 200.0                
Capitalized debt issuance costs     $ 14.0     $ 14.0        
Senior Subordinated Notes | Senior Subordinated Notes $1200M Due 2029 4.625%                    
Debt Instrument [Line Items]                    
Interest rate     4.625%     4.625%   4.625%    
Senior Subordinated Notes | Senior Subordinated Notes $750M due 2029 4.875%                    
Debt Instrument [Line Items]                    
Interest rate     4.875%     4.875%   4.875%    
Senior Subordinated Notes | Senior Subordinated Notes $2650M Due 2027 5.50%                    
Debt Instrument [Line Items]                    
Interest rate               5.50%    
Redemption price, percentage 100.00%                  
Debt instrument, repurchased face amount $ 2,650.0                  
Refinancing costs           $ 7.0        
Deferred debt issuance cost, writeoff           $ 7.0