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v3.25.3

Borrowings - Fiscal 2025 Refinancing Transactions Narrative (Details) - USD ($) $ in Thousands |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 15, 2025 | Feb. 18, 2025 | Aug. 02, 2024 | Mar. 27, 2024 | Oct. 03, 2025 | Sep. 27, 2024 | Mar. 22, 2017
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  | $ 400 |
Secured Debt | Interest and Other Financing Costs, Net |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Write off of deferred debt issuance cost |  |  |  |  |  | 1,200 |
Secured Debt | Minimum | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.125% |  |
5.000% Senior Unsecured Notes due April 2025 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 600,000
Face amount |  | $ 551,500 |  |  |  |  |
Interest rate stated percentage |  |  |  |  | 5.00% |  |
Redemption price, percentage |  | 100.00% |  |  |  |  |
5.000% Senior Unsecured Notes due April 2025 | Senior Unsecured Notes: |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 0 | 550,789 |
Interest rate stated percentage |  | 5.00% |  |  |  |  |
5.000% Senior Unsecured Notes due April 2025 | New Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs |  | $ 5,800 |  |  |  |  |
U.S. Term Loan B-4, Due January 2027 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of long-term debt | $ 839,300 |  |  |  |  |  |
U.S. Term Loan B-4, Due January 2027 | New Term Loan | Interest and Other Financing Costs, Net |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Write off of deferred debt issuance cost |  | 2,500 |  |  |  |  |
U.S. Term B-8 Loans Due 2030 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  | 900 |
Debt instrument, covenant, quarterly installment payments |  |  |  |  | 6,300 |  |
Principal amount due at maturity |  |  |  |  | $ 2,346,400 |  |
Term Loans B-8, Due June 2030 | New Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs |  | 4,600 |  |  |  |  |
Term Loan B-4, Due January 2027 and 5.000% Senior Notes | New Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs |  | 8,300 |  |  |  |  |
Term Loan Facility, US Term Loan B-8 Due 2030 | Secured Debt | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.00% |  |  |
Term Loan Facility, US Term Loan B-8 Due 2030 | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |
Revolving Credit Facility | Secured Debt | Interest and Other Financing Costs, Net |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Write off of deferred debt issuance cost |  |  |  |  |  | $ 1,100 |
Revolving Credit Facility | 2025 Credit Agreement, US Term B-9 Loans due 2028 | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.00% |  |
Revolving Credit Facility | US Denominated Term B-9 Loan, Due 2028 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of debt issuance costs | 300 |  |  |  |  |  |
Revolving Credit Facility | U.S. Term B-8 Loans Due 2030 | Secured Debt | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.11448% |  |  |  |
Revolving Credit Facility | Term Loan Facility, US Term Loan B-9, Due 2028 | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt | $ 730,500 |  |  |  |  |  |
Revolving Credit Facility | Term Loan Facility, US Term Loan B-9, Due 2028 | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |
Revolving Credit Facility | Term Loan Facility, US Term Loan B-8 Due 2030 | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Revolving Credit Facility | Term Loan Facility, US Term Loan B-8 Due 2030 | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |
Term Loan Facility, US Term Loan B-4 Due 2027 | Secured Debt | Minimum | Adjusted Term Secured Overnight Financing Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.75% |  |
New U.S. Term B-8 Loans due 2030 | 5.000% Senior Unsecured Notes due April 2025 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  | $ 1,395,000 |  |  |  |  |
Term Loan Facility, US Term Loan B-8 Due 2030 and US Term Loan B-9 Due 2028 | Secured Debt | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, minimum interest rate |  |  |  |  | 0.00% |  |
Term Loan Facility, US Term Loan B-8 Due 2030 and US Term Loan B-9 Due 2028 | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.00% |  |
Term Loan Facility, US Term Loan B-8 Due 2030 and US Term Loan B-9 Due 2028 | Secured Debt | Minimum | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.00% |  |

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