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v3.23.4

Indebtedness (Narrative) (Details) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2023 USD ($)
Line of Credit | U.S. revolving credit facility |
Debt Instrument |
Line of Credit Facility, Current Borrowing Capacity | $ 1,100,000
Expansion option to increase credit facility | 400,000
Line of Credit | SECT revolving credit facility |
Debt Instrument |
Line of Credit Facility, Current Borrowing Capacity | 35,000
Senior Notes | Senior notes 4.25% |
Debt Instrument |
Debt Instrument, Face Amount | $ 500,000
Debt Instrument, Interest Rate, Stated Percentage | 4.25%

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