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v3.25.2

Debt - (Details) |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 01, 2025 USD ($) item | Jun. 30, 2025 USD ($) | Aug. 02, 2025 USD ($) | Jul. 27, 2024 USD ($) | Jul. 31, 2025 USD ($) | Apr. 30, 2025 USD ($) | Oct. 04, 2024 USD ($)
Debt |  |  |  |  |  |  |
Unamortized debt issuance costs allocated to term loan facility |  |  | $ 2,128,000 |  |  | $ 1,281,000 |
Aggregate amount |  |  | 747,500,000 |  |  | 30,000,000 |
Unamortized debt issuance costs |  |  | 7,829,000 | $ 266,000 |  |  |
Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Unamortized debt issuance costs allocated to term loan facility |  |  |  |  |  |  | $ 590,000
Unamortized debt issuance costs |  |  | 6,668,000 |  |  |  |
Convertible Senior Notes due 2030 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Aggregate Term loan |  |  |  |  | $ 747,500,000 |  |
Interest rate |  |  |  |  | 0.00% |  |
Third Amendment to Credit Agreement |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Amount of loan |  |  |  |  |  |  | 15,000,000
Aggregate amount |  |  |  |  |  |  | 200,000,000
Amount of sublimit |  |  |  |  |  |  | 25,000,000
Fourth Amendment To Credit Agreement |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Amount of loan | $ 225,000,000 |  |  |  |  |  |
Aggregate amount | 350,000,000 |  |  |  |  |  |
Amount of sublimit | $ 25,000,000 |  |  |  |  |  |
Proceeds from lines of credit |  | $ 10,000,000 |  |  |  |  |
Available borrowing capacity |  |  | 338,088,000 |  |  |  |
Fourth Amendment To Credit Agreement | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Term of loan | 2 years |  |  |  |  |  |
Additional interest rate if default occurs (as a percentage) | 2.00% |  |  |  |  |  |
Aggregate Term loan | $ 700,000,000 |  |  |  |  |  |
Amortization rate | 5.00% |  |  |  |  |  |
Number of financial maintenance covenants | item | 2 |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Base Rate | Minimum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate margin | 0.50% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Base Rate | Maximum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate margin | 1.50% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | SOFR | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
SOFR adjustment | 0.10% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | SOFR | Minimum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate margin | 1.50% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | SOFR | Maximum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate margin | 2.50% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Fixed Charge Coverage Ratio | Minimum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 1.00% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Fixed Charge Coverage Ratio | Maximum | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 1.25% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Senior Secured Leverage Ratio | Minimum | Leverage ratio for four fiscal quarters following the acquisition | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 1.00% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Senior Secured Leverage Ratio | Minimum | Leverage ratio applicable for fifth fiscal year onwards | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 1.00% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Senior Secured Leverage Ratio | Maximum | Leverage ratio for four fiscal quarters following the acquisition | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 3.50% |  |  |  |  |  |
Fourth Amendment To Credit Agreement | Consolidated Senior Secured Leverage Ratio | Maximum | Leverage ratio applicable for fifth fiscal year onwards | Term loan |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Consolidated leverage ratio | 3.00% |  |  |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Amount of loan |  |  | $ 11,912,000 |  |  | $ 9,376,000 |
Swingline Loan [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Amount of sublimit | $ 10,000,000 |  |  |  |  |  | $ 10,000,000

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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement covenants. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + 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 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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