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Consolidated Statements of Cash Flows (Parenthetical) - Unsecured Notes	Jun. 30, 2025	Sep. 26, 2024	Feb. 01, 2024
6.875% Notes due 2029
Stated interest rate	6.875%		6.875%
6.200% Notes due 2027
Stated interest rate	6.20%	6.20%

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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- Details

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- Details

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