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v3.23.4

Debt - Narrative (Details) € in Millions |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 28, 2017 EUR (€) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Feb. 28, 2021 USD ($) | Nov. 26, 2023 USD ($) | Nov. 27, 2022 USD ($) | Nov. 28, 2021 USD ($) | Nov. 26, 2022 USD ($) | Apr. 30, 2020 USD ($) | Apr. 30, 2015 USD ($)
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  | $ 942,800,000 |  |  |  |  |
Debt outstanding |  |  |  |  | 960,400,000 |  |  |  |  |
Losses on extinguishment of debt |  |  |  |  | $ 0 | $ 0 | $ 36,500,000 |  |  |
Interest rate during period |  |  |  |  | 4.20% | 3.96% | 4.32% |  |  |
Proceeds from senior revolving credit facility |  |  |  |  | $ 200,000,000.0 | $ 404,000,000.0 | $ 0 |  |  |
Other Credit Usage [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Letters of credit amount outstanding |  |  |  |  | 2,700,000 |  |  |  |  |
Standby Letters of Credit [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Letters of credit amount outstanding |  |  |  |  | 14,900,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 1,000,000,000 |  |  | $ 850,000,000 |  |
Debt issuance costs |  |  |  |  | 800,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,000,000,000 |  |  |  |  |
Maximum borrowing capacity, percentage of net orderly liquidation value |  |  |  |  | 65.00% |  |  |  |  |
Rate for undrawn availability |  |  |  |  | 0.20% |  |  |  |  |
Letter of credit facility, coverage ratio |  |  |  |  | 1.0 |  |  |  |  |
Letter of credit facility, default in other indebtedness, minimum |  |  |  |  | $ 50,000,000 |  |  |  |  |
Revolving Credit Facility | The Second Amended and Restated Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,600,000,000 |  |  |  |  |
Letter of credit facility, coverage ratio |  |  |  |  | 3.25 |  |  |  |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.25% |  |  |  |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.75% |  |  |  |  |
Revolving Credit Facility | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 350,000,000 |  |  |  |  |
Revolving Credit Facility | United States of America, Dollars [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 950,000,000 |  |  |  |  |
Revolving Credit Facility | United States of America, Dollars or Canada, Dollars [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 50,000,000 |  |  |  |  |
Senior notes [Member] | 3.375% Senior Notes Due 2027 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount | € | € 475.0 |  |  |  |  |  |  |  |  |
Stated interest rate | 3.375% |  |  |  | 3.375% |  |  |  |  |
Redemption price as a result of a change in control (percent) | 101.00% |  |  |  |  |  |  |  |  |
Debt Default, percentage of principal amount | 25.00% |  |  |  |  |  |  |  |  |
Senior notes [Member] | 5.00% Senior Notes, Due 2025 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 500,000,000 | $ 500,000,000
Payments to redeem debt |  |  | $ 800,000,000 |  |  |  |  |  |  |
Call premium of retired debt |  | $ 3,300,000 | 20,000,000 |  |  |  |  |  |  |
Extinguishment of debt |  | 200,000,000 |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  | 5.00%
Losses on extinguishment of debt |  | $ 6,200,000 | $ 30,100,000 |  |  |  |  |  |  |
Senior notes [Member] | 3.50% Senior Notes Due 2031 |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 500,000,000 |  |  |  |  |  |
Stated interest rate |  |  |  | 3.50% | 3.50% |  |  |  |  |
Debt covenant, repurchase of debt |  |  |  | 101.00% |  |  |  |  |  |
Senior notes [Member] | 3.50% Senior Notes Due 2031 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum percent of principle amount that can be redeemed |  |  |  | 40.00% |  |  |  |  |  |
Redemption price |  |  |  | 103.50% |  |  |  |  |  |

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