Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

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No definition available.

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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Weighted average interest rate of short-term debt outstanding calculated over time.

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No definition available.

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DEBT OBLIGATIONS (Details 2 - Textual) - USD ($) $ in Millions					3 Months Ended		9 Months Ended	12 Months Ended
	Jun. 27, 2024	Jun. 21, 2024	Jun. 26, 2023	Oct. 24, 2022	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Jun. 21, 2024	Oct. 23, 2022
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 1,250					$ 1,030
Line of credit facility, expiration date				Oct. 24, 2027
Debt Instrument, Basis Spread on Variable Rate							1.25%
Line of Credit Facility, Covenant Terms							(i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt.
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate							1.00%
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Capacity available subject to certain conditions					$ 500	$ 500	$ 500
Debt Instrument, Basis Spread on Variable Rate							1.625%
Revolving Credit Facility [Member] \| Sublimit, 1 [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					250	250	$ 250
Revolving Credit Facility [Member] \| Sublimit, 1 [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					150	150	150
Revolving Credit Facility [Member] \| Sublimit, 1 [Member] \| U.S. dollar swingline loans [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					75	75	75
Revolving Credit Facility [Member] \| Sublimit, 1 [Member] \| Foreign currencies swingline loans [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 75	$ 75	75
Uncommitted Loan Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 400						$ 400
Debt Instrument, Basis Spread on Variable Rate	1.125%	1.05%	0.95%
Debt Instrument, Face Amount	$ 300	$ 150	$ 150					$ 150
Debt Instrument, Maturity Date Range, End	Nov. 30, 2024	Jun. 20, 2025
Debt Instrument, Description of Variable Rate Basis	Daily Simple SOFR Rate Loan	Daily SOFR Rate Loan	Bloomberg Short-term Bank Yield (“BSBY”) rate loan
Weighted-average interest rate					6.30%	6.39%		6.32%
Line of credit facility, remaining borrowing capacity		$ 250						$ 250
Outstanding balance					$ 250	$ 250	$ 250