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 |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|