Quarterly report [Sections 13 or 15(d)]

Short-Term Borrowings and Long-Term Debt - Narrative (Details)

v3.26.1
Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
Mar. 19, 2026
Mar. 21, 2025
Mar. 20, 2026
Revolving Credit Facility | Five-Year Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, term   5 years  
Revolving Credit Facility | Five-Year Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 1,500.0  
Secured Debt | Term Loan | Line of Credit      
Debt Instrument [Line Items]      
Debt issued $ 500.0    
Debt instrument, basis spread on variable rate 1.00%    
Line of Credit | Revolving Credit Facility | 364-Day Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 1,000.0  
Debt instrument, term   364 days  
Commercial Paper      
Debt Instrument [Line Items]      
Debt issued $ 2,500.0   $ 1,500.0