Accounts Receivable - Narrative (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Sep. 02, 2023 |
Dec. 19, 2022 |
|
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
Accounts receivable, amount authorized for sale | $ 300,000 | |
Gain (loss) on sale of accounts receivable | $ 0 | |
Accounts receivable, sales transactions fees | 12,175,000 | |
Purchasers | ||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
Accounts receivable, sale | 300,000,000 | |
Accounts receivable, collateral, unsold receivables, amount | 352,385,000 | |
Receivables Purchase Agreement | ||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
Accounts receivable, sale | 1,157,276,000 | |
Proceeds from sale and collection of receivables | $ 857,276,000 |