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v3.26.1

Debt Obligation - Narrative (Details) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Aug. 27, 2025 USD ($) | Mar. 31, 2026 USD ($) | Sep. 24, 2025 USD ($) | Mar. 18, 2024 USD ($) | Dec. 08, 2021
Line of Credit | Revolving credit facility |  |  |  |  |
Long-term Debt |  |  |  |  |
Maximum borrowing capacity | $ 1,750,000,000 |  |  |  |
Borrowing capacity potential additional amount | 300,000,000 |  |  |  |
Capacity available for repayment of debt | 100,000,000 |  |  |  |
Minimum EBITDA to interest coverage ratio |  |  |  |  | 2.50
Maximum funded debt to EBITDA ratio |  |  |  |  | 5.50
Funded debt to EBITDA ratio (less than) |  |  |  |  | 0.00
Debt instrument, unused borrowing capacity, threshold | $ 70,000,000 |  |  |  |
Payments of upfront fees and arrangements fees |  | $ 7,900,000 |  |  |
Outstanding borrowings |  | 1,250,000,000 |  |  |
Letters of credit |  | 2,000,000.0 |  |  |
Borrowing base availability |  | $ 497,800,000 |  |  |
Weighted average interest rate |  | 5.79% |  |  |
Effective interest rate |  | 5.66% |  |  |
Commitment fee percentage |  | 0.25% |  |  |
Line of Credit | Revolving credit facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 0.50% |  |  |  |
Line of Credit | Revolving credit facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 1.00% |  |  |  |
Line of Credit | Revolving credit facility | Base Rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Credit facility, unused capacity, fee percentage | 0.25% |  |  |  |
Line of Credit | Revolving credit facility | Minimum |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt Instrument Secured Indebtedness To EBITDA Ratio |  |  |  |  | 0.00
Line of Credit | Revolving credit facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 1.75% |  |  |  |
Line of Credit | Revolving credit facility | Minimum | Base Rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 0.75% |  |  |  |
Line of Credit | Revolving credit facility | Maximum |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt Instrument Secured Indebtedness To EBITDA Ratio |  |  |  |  | 3.00
Line of Credit | Revolving credit facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 2.50% |  |  |  |
Line of Credit | Revolving credit facility | Maximum | Base Rate |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt basis spread on variable rate, percentage | 1.50% |  |  |  |
Line of Credit | Revolving credit facility | Senior Notes 2029 |  |  |  |  |
Long-term Debt |  |  |  |  |
Credit facility, condition two, maturity of Senior Notes outstanding amount | $ 50,000,000.0 |  |  |  |
Senior Notes | Senior Notes 2029 |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt aggregate principal amount |  |  |  | $ 1,000,000,000.00 |
Debt interest rate, stated percentage |  |  |  | 7.125% |
Senior Notes | Senior Notes 2033 |  |  |  |  |
Long-term Debt |  |  |  |  |
Debt aggregate principal amount |  |  | $ 750,000,000.0 |  |
Debt interest rate, stated percentage |  |  | 6.25% |  |

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