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Long-Term Debt - Credit Facilities (Details) | Feb. 18, 2022 USD ($) | Sep. 29, 2024 USD ($) | Oct. 26, 2022 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Bank overdrafts |  | $ 0 |
Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding |  | 43,300,000 |
Amended Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding under credit facility |  | 0 |
Amended Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 750,000,000 |  |
Accordion feature, higher borrowing capacity option | $ 1,050,000,000.00 |  | $ 1,550,000,000
Debt instrument term | 5 years |  |
Accordion feature, increase limit | $ 300,000,000 |  |
Amount outstanding under credit facility |  | $ 250,000,000 |
Weighted-average interest rate (as a percent) |  | 6.70% |
Debt covenant, maximum consolidated leverage ratio | 3.25 |  |
Debt covenant, minimum consolidated interest coverage ratio | 3.00 |  |
Consolidated leverage ratio |  | 1.38 |
Consolidated fixed charge coverage ratio |  | 13.94 |
Amended Credit Agreement | New Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000
Amount outstanding under credit facility |  | $ 250,000,000 |
Amended Credit Agreement | Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 250,000,000 |  |
Amended Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |
Amount available for borrowing under facility |  | 499,300,000 |
Amended Credit Agreement | Revolving Credit Facility | SOFR | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Amended Credit Agreement | Revolving Credit Facility | SOFR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.875% |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Federal Funds Effective Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.00% |  |
Amended Credit Agreement | Revolving Credit Facility | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.875% |  |
Amended Credit Agreement | Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |
Letters of credit outstanding |  | 700,000 |
Amended Credit Agreement | Swingline loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 20,000,000 |  |
Amended Credit Agreement | Multicurrency borrowings and letter of credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |
Other credit facilities |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding under credit facility |  | $ 0 |

X
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-10 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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