v3.26.1
Derivative Financial Instruments - Narrative (Details) - Unsecured Debt - USD ($)
$ in Millions
Aug. 31, 2024
Oct. 03, 2022
Jun. 28, 2021
2022 Term Loan      
Derivative [Line Items]      
Debt amount   $ 400  
2021 Term Loan      
Derivative [Line Items]      
Debt amount $ 350   $ 350