Business Acquisition, Note Payable Consideration

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- Definition

Business Acquisition, Note Payable Discount

+ References

No definition available.

+ Details

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- Definition

Business Acquisition, Note Payable Discounted Value

+ References

No definition available.

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- Definition

Consolidated Interest Coverage Ratio

+ References

No definition available.

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- Definition

Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Adjustment

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No definition available.

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- Definition

Debt Instrument, Imputed Annual Interest Rate

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

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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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

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.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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BORROWINGS - Narrative (Details)						3 Months Ended
BORROWINGS - Narrative (Details)	Sep. 25, 2023 USD ($)	Apr. 21, 2023 USD ($)	Aug. 31, 2022 USD ($)	Jul. 06, 2022 USD ($)	Dec. 27, 2021	Feb. 29, 2024 USD ($)	Feb. 28, 2023 USD ($)	Nov. 30, 2023 USD ($)	Sep. 25, 2023 EUR (€)	Aug. 02, 2023 USD ($)
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Debt Instrument [Line Items]
Business Acquisition, Note Payable Consideration	$ 700,000,000
Debt Instrument, Interest Rate, Stated Percentage	2.00%								2.00%
Business Acquisition, Note Payable Discount \| €									€ 31,500,000
Business Acquisition, Note Payable Discounted Value	$ 711,830,000								€ 668,500,000
Debt Instrument, Imputed Annual Interest Rate	4.36%								4.36%
Prior Credit Facility - Term Loan
Debt Instrument [Line Items]
Principal payments						$ 100,000,000	$ 25,000,000
Securitization Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity				$ 500,000,000
Credit Facility - Term Loan component						$ 326,000,000		$ 128,500,000
Securitization Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.80%
Debt Instrument, Basis Spread on Variable Rate, Adjustment				0.10%
Securitization Facility \| Commercial Paper Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.70%
2026 Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.65%					6.65%			6.65%	6.65%
Senior Notes						$ 800,000,000		800,000,000		$ 800,000,000
Debt Conversion, Converted Instrument, Amount	$ 250,000,000
Debt, Weighted Average Interest Rate	5.12%								5.12%
2028 Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.66%					6.60%			6.66%	6.60%
Senior Notes						$ 800,000,000		800,000,000		$ 800,000,000
Debt Conversion, Converted Instrument, Amount	$ 250,000,000
Debt, Weighted Average Interest Rate	5.18%								5.18%
2033 Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						6.85%				6.85%
Senior Notes						$ 550,000,000		550,000,000		$ 550,000,000
Senior Secured Credit Facility
Debt Instrument [Line Items]
Consolidated leverage ratio		3.75
Consolidated interest coverage ratio		3.00
Senior Secured Credit Facility \| Period Following Acquisition
Debt Instrument [Line Items]
Consolidated leverage ratio		4.25
Senior Secured Credit Facility \| SOFR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		0.10%
Senior Secured Credit Facility \| Base Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%			1.00%
Interest rate floor		1.00%
Senior Secured Credit Facility \| Revolver
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 1,042,500,000
Amount outstanding						0		0
Increase in credit facility		500,000,000
Senior Secured Credit Facility \| New Term Loan
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		2,144,700,000
Principal payments							$ 25,000,000
Credit Facility - Term Loan component		$ 1,850,000,000				1,850,000,000		$ 1,950,000,000
Proceeds from Lines of Credit	$ 294,702,000
Repayments of Long-Term Debt						$ 100,000,000
Senior Secured Credit Facility \| Prior Credit Facility - Term Loan
Debt Instrument [Line Items]
Quarterly installment amounts			$ 26,250,000
Senior Secured Credit Facility \| Minimum \| SOFR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%			1.25%
Senior Secured Credit Facility \| Minimum \| Base Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%			0.25%
Senior Secured Credit Facility \| Maximum \| SOFR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%			2.00%
Senior Secured Credit Facility \| Maximum \| Base Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%			1.00%
Senior Secured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| SOFR Rate Loans
Debt Instrument [Line Items]
Interest rate floor		0.00%			0.00%
Senior Secured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum \| SOFR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate					0.10%
Senior Secured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum \| SOFR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate					0.25%
Senior Secured Credit Facility \| Federal Funds Rate \| Not LIBOR Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate					0.50%