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v3.25.3

Long-Term Debt (Details) - USD ($) $ in Millions | Oct. 29, 2025 | Oct. 30, 2025 | Sep. 30, 2025
--- | --- | --- | ---
Senior Notes due September 2033 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 1,000
Debt instrument, interest rate, stated percentage |  |  | 5.625%
Senior Credit Facility | Subsequent Event | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.25% |  |
Senior Credit Facility | Secured Debt | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest period, duration | 3 months |  |
Debt instrument, interest payment, period | 3 months |  |
Debt instrument, prepayment penalty on repricing, percentage | 1.00% |  |
Debt instrument, prepayment penalty on repricing, period | 6 months |  |
Senior Credit Facility | Secured Debt | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |
Senior Credit Facility | Secured Debt | Subsequent Event | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |
Senior Credit Facility | Secured Debt | Subsequent Event | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |
Senior Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, covenant, total leverage ratio, maximum | 3.50 |  |
Debt instrument, covenant, total leverage ratio, step-up following acquisition | 4.00 |  |
Debt instrument, covenant, interest coverage ratio, minimum | 2.75 |  |
Senior Credit Facility | Revolving Credit Facility | Subsequent Event | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.35% |  |
Senior Credit Facility | Revolving Credit Facility | Subsequent Event | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |
Senior Credit Facility | Revolving Credit Facility | Subsequent Event | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |
Senior Credit Facility | Revolving Credit Facility | Subsequent Event | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Senior Credit Facility | Line of Credit | Subsequent Event | Federal Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |
Senior Credit Facility | Line of Credit | Subsequent Event | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Senior Credit Facility | Line of Credit | Secured Debt | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term | 7 years |  |
Line of credit facility, maximum borrowing capacity | $ 1,000 |  |
Senior Credit Facility | Line of Credit | Revolving Credit Facility | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term | 5 years |  |
Line of credit facility, maximum borrowing capacity | $ 1,000 |  |
Senior Credit Facility | Line of Credit | Letter of Credit | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 750 |  |
Sidecar LC Facilities | Subsequent Event | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, maintenance fee, percentage |  | 0.60% |
Sidecar LC Facilities | Subsequent Event | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, maintenance fee, percentage |  | 0.95% |

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