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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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DEBT - Senior Notes (Details) - Senior notes - USD ($) $ in Millions	Mar. 17, 2021	Oct. 22, 2019	Dec. 15, 2016	Dec. 28, 2024	Sep. 30, 2024	Dec. 30, 2023	Aug. 13, 2021
Debt Instrument [Line Items]
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum				2.00
Debt Instrument, Covenant, Interest Coverage Ratio				3.95
5.250% Senior Notes
Debt Instrument [Line Items]
Interest rate of debt (percentage)			5.25%	5.25%	5.25%	5.25%
Proceeds from issuance of unsecured debt			$ 250.0
4.500% Senior Notes
Debt Instrument [Line Items]
Interest rate of debt (percentage)		4.50%		4.50%	4.50%	4.50%
Proceeds from issuance of unsecured debt		$ 450.0
4.000% Senior Notes
Debt Instrument [Line Items]
Interest rate of debt (percentage)	4.00%			4.00%	4.00%	4.00%
Proceeds from issuance of unsecured debt	$ 500.0
4.375% Senior Notes
Debt Instrument [Line Items]
Interest rate of debt (percentage)				4.375%	4.375%	4.375%	4.375%
Principal amount of debt							$ 400.0