Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Consolidated Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Consolidated Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding including the effects of interest rate swap agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the consolidated fixed charge coverage ratio as defined by the loan agreement.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ 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.

+ Details

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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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+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
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Balance Type:	credit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Long-Term Debt - Credit Facilities (Details)	Feb. 18, 2022 USD ($)	Oct. 01, 2023 USD ($)	Oct. 26, 2022 USD ($)
Debt Instrument [Line Items]
Bank overdrafts		$ 0
Standby Letters of Credit
Debt Instrument [Line Items]
Letters of credit outstanding		54,900,000
Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 750,000,000
Accordion feature, higher borrowing capacity option	$ 1,050,000,000.00		$ 1,550,000,000
Debt instrument term	5 years
Accordion feature, increase limit	$ 300,000,000
Amount outstanding under credit facility		$ 320,000,000
Weighted-average interest rate (as a percent)		5.71%
Weighted-average rate including the effects of interest rate swap agreement (as a percent)		5.37%
Debt covenant, maximum consolidated leverage ratio	3.25
Debt covenant, minimum consolidated interest coverage ratio	3.00
Consolidated leverage ratio		1.79
Consolidated fixed charge coverage ratio		9.84
Amended Credit Agreement \| New Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 500,000,000
Amended Credit Agreement \| Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 250,000,000
Amended Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000,000
Amount available for borrowing under facility		$ 499,300,000
Amended Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Amended Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Amended Credit Agreement \| Revolving Credit Facility \| Base Rate \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Amended Credit Agreement \| Revolving Credit Facility \| Base Rate \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Amended Credit Agreement \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Amended Credit Agreement \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Amended Credit Agreement \| Standby Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000
Letters of credit outstanding		700,000
Amended Credit Agreement \| Swingline loan
Debt Instrument [Line Items]
Maximum borrowing capacity	20,000,000
Amended Credit Agreement \| Multicurrency borrowings and letter of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000,000
Other credit facilities
Debt Instrument [Line Items]
Amount outstanding under credit facility		$ 0