Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Temporary Maximum

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Borrowings - Narrative (Details) $ in Thousands, £ in Millions						3 Months Ended
	Aug. 18, 2023 USD ($)	Feb. 16, 2023 USD ($)	Feb. 06, 2023 USD ($)	Feb. 06, 2023 GBP (£)	Mar. 27, 2019	Dec. 27, 2024 USD ($)	Dec. 29, 2023 USD ($)	Sep. 27, 2024 USD ($)	Sep. 29, 2023 USD ($)
Debt Instrument [Line Items]
Proceeds from long-term borrowings						$ 589,000	$ 540,401
Line of Credit
Debt Instrument [Line Items]
Current maturities of long-term debt						$ 283,300		$ 306,200
5.90% Bonds \| Senior Notes
Debt Instrument [Line Items]
Interest rate		5.90%				5.90%
Long-term debt, fair value						$ 503,000
Aggregate principal amount		$ 500,000
Interest rate, increase (decrease) over period		0.35%
Redemption price percentage		100.00%
6.35% Bonds \| Senior Notes
Debt Instrument [Line Items]
Interest rate	6.35%					6.35%
Long-term debt, fair value						$ 624,200
Aggregate principal amount	$ 600,000
Interest rate, increase (decrease) over period	0.30%
Redemption price percentage	100.00%
2021 Term Loan Facility
Debt Instrument [Line Items]
Proceeds from long-term borrowings			$ 200,000	£ 650.0
Long-term line of credit									$ 80,000
Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity						1,740,000
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
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						$ 282,800
Sub Facility Of Swing Line Loans
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 100,000