XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Narrative (Details)
$ in Thousands, € in Millions, £ in Millions, shares in Millions
3 Months Ended 6 Months Ended
Mar. 27, 2025
USD ($)
Mar. 27, 2025
GBP (£)
Mar. 13, 2025
USD ($)
shares
Aug. 18, 2023
USD ($)
Feb. 16, 2023
USD ($)
Feb. 06, 2023
USD ($)
Feb. 06, 2023
GBP (£)
Mar. 28, 2025
USD ($)
Mar. 29, 2024
USD ($)
Mar. 28, 2025
USD ($)
Mar. 29, 2024
USD ($)
Mar. 27, 2025
EUR (€)
Mar. 13, 2025
EUR (€)
Sep. 27, 2024
USD ($)
Debt Instrument [Line Items]                            
Proceeds from long-term borrowings                   $ 1,848,201 $ 1,716,577      
Loss on extinguishment of debt               $ 20,510 $ 0 20,510 $ 0      
Line of Credit                            
Debt Instrument [Line Items]                            
Current maturities of long-term debt               $ 256,300   $ 256,300       $ 306,200
Letter of Credit                            
Debt Instrument [Line Items]                            
Credit facility, maximum borrowing capacity           $ 400,000                
Sub Facility Of Swing Line Loans                            
Debt Instrument [Line Items]                            
Credit facility, maximum borrowing capacity           100,000                
5.90% Bonds | Senior Notes                            
Debt Instrument [Line Items]                            
Interest rate         5.90%     5.90%   5.90%        
Long-term debt, fair value               $ 511,400   $ 511,400        
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%   6.35%        
Long-term debt, fair value               $ 626,300   $ 626,300        
Aggregate principal amount       $ 600,000                    
Interest rate, increase (decrease) over period       0.30%                    
Redemption price percentage       100.00%                    
Unsecured Revolving Credit Facility February 6, 2023 | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Credit facility, maximum borrowing capacity           2,250,000                
2021 Term Loan Facility                            
Debt Instrument [Line Items]                            
Proceeds from long-term borrowings           $ 200,000 £ 650.0              
Long-term line of credit $ 531,600                          
2021 Term Loan Facility | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Loss on extinguishment of debt     $ 20,500                      
2021 Term Loan Facility | Revolving Credit Facility | Common Stock                            
Debt Instrument [Line Items]                            
Debt conversion, converted instrument, shares issued (in shares) | shares     19.5                      
Convertible debt     $ 311,500                   € 239.8  
2025 Term Loan Facility                            
Debt Instrument [Line Items]                            
Proceeds from long-term borrowings 200,000 £ 410.0                        
Long-term line of credit $ 120,000                     € 410.2    
Debt instrument, term 2 years 2 years                        
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Available borrowing capacity               1,440,000   1,440,000        
Revolving Credit Facility | Letter of Credit                            
Debt Instrument [Line Items]                            
Long-term line of credit               500   500        
Committed and Uncommitted Letter-of-Credit Facilities | Letter of Credit                            
Debt Instrument [Line Items]                            
Long-term line of credit               $ 255,800   $ 255,800