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v3.25.3

Long-Term Debt - Revolving Credit Facility Amendment - Additional Information (Details) |  | 9 Months Ended |
--- | --- | --- | ---
May 20, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | May 19, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs |  | $ 19,861,000 | $ 12,829,000 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 2,200,000,000 |  | $ 1,800,000,000
2030 Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 2,200,000,000 |  |  |
Revolving credit facility due date | May 20, 2030 |  |  |
Line of credit facility interest rate description |  | Effective with the amendment, the interest pricing tiers will be 1.00% or 1.25% per annum in the case of Secured Overnight Financing Rate (“SOFR”) loans, and 0.00% or 0.25% per annum in the case of base rate loans, in each case based on a measure of availability under the amended Revolving Facility. |  |
Line of credit commitment fee percentage | 0.20% |  |  |
Debt instrument, covenant description |  | In addition, the Revolving Facility also contains a financial covenant requiring the satisfaction of a minimum fixed charge ratio of 1.00 to 1.00 if our excess availability falls below the greater of $165.0 million or 10% of the maximum borrowing amount, which was $187.0 million as of September 30, 2025. The guarantees and covenants in the amended revolving facility remain consistent with those in the prior revolving facility and described in our 2024 Form 10-K. |  |
Minimum fixed charge ratio | 1 |  |  |
Debt instrument minimum excess availability-dollars | $ 165,000,000 |  |  |
Debt instrument minimum excess availability-percentage |  | 10.00% |  |
Debt instrument covenant maximum borrowing capacity amount |  | $ 187,000,000 |  |
Writeoff of unamortized debt issuance costs | 200,000 |  |  |
Debt issuance costs | $ 8,700,000 |  |  |
2030 Facility | Minimum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 1.00% |  |  |
2030 Facility | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 0.00% |  |  |
2030 Facility | Maximum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 1.25% |  |  |
2030 Facility | Maximum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 0.25% |  |  |
Letter of Credit | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 1.00% |  |  |
Letter of Credit | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument applicable rate | 1.25% |  |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + 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 -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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