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Subsequent Event | 6 Months Ended
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Apr. 03, 2026
Subsequent Events [Abstract] |
Subsequent Event | Subsequent Events First Amendment to the Credit Agreement On April 24, 2026, we entered into the first amendment to the Credit Facility. The amendment established a new $1,400 million senior secured term loan A facility (“Term Loan A”) due April 2031, amended the existing Term Loan, including a reduction in outstanding principal and revised terms, into a new $1,591 million senior secured term loan B facility (“Term Loan B”) due September 2031 and increased the Revolver by $150 million. Both Term Loan A and Term Loan B require quarterly principal amortization payments. The Term Loan A interest rate per annum is, at our option, equal to either the ABR plus an interest rate margin of 0.25% to 1.00% or the Term SOFR plus an interest rate margin of 1.25% to 2.00% based on our first lien leverage ratio. The Term Loan B interest rate per annum is, at our option, equal to either the ABR plus a 0.75% interest rate margin or the Term SOFR plus a 1.75% interest rate margin. The Revolver interest rate per annum is, at our option, equal to either the ABR or Canadian Prime Rate plus an interest rate margin of 0.25% to 1.00% or the Term SOFR, Daily Simple SOFR, EURIBOR, Daily Simple Sterling Overnight Index Average (“SONIA”) or Term Canadian Overnight Report Rate Average (“CORRA”) plus an interest rate margin of 1.25% to 2.00% based on our first lien leverage ratio.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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