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Fair Value of Assets and Liabilities - Zero Cost Collar Agreement (Details) - Foreign exchange contracts - Designated as cash flow hedge - Designated as Hedging Instrument | Jul. 01, 2024
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August 2025 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 18.0000
Derivative instrument, weighted average cap price (per unit) | 19.4350
September 2025 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 19.6550
Derivative instrument, weighted average cap price (per unit) | 21.0000
November 2025 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.0820
Derivative instrument, weighted average cap price (per unit) | 21.7571
November 2025 Collars II |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 19.8700
Derivative instrument, weighted average cap price (per unit) | 21.3650
January 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.1200
Derivative instrument, weighted average cap price (per unit) | 21.6900
February 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.4250
Derivative instrument, weighted average cap price (per unit) | 22.0377
March 2 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.8000
Derivative instrument, weighted average cap price (per unit) | 21.9082
March 30 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.5300
Derivative instrument, weighted average cap price (per unit) | 22.0000
June 1 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 20.9700
Derivative instrument, weighted average cap price (per unit) | 22.2355
June 29 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 19.6940
Derivative instrument, weighted average cap price (per unit) | 20.9700
August 3 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 19.3100
Derivative instrument, weighted average cap price (per unit) | 20.3437
August 31, 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 18.8500
Derivative instrument, weighted average cap price (per unit) | 19.8025
September 29, 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 18.8500
Derivative instrument, weighted average cap price (per unit) | 19.8000
November 2, 2026 Collars |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |
Derivative instrument, weighted average floor price (per unit) | 18.81
Derivative instrument, weighted average cap price (per unit) | 19.8347

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