Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio, Step-Up Following Acquisition

+ References

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- Definition

Debt Instrument, Duration of Applicable Interest Period, Maximum

+ References

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- Definition

Debt Instrument, Interest Payment, Period

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- Definition

Debt Instrument, Maintenance Fee, Percentage

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- Definition

Debt Instrument, Prepayment Penalty on Repricing, Percentage

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- Definition

Debt Instrument, Prepayment Penalty on Repricing, 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

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

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- 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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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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%