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v3.24.2.u1

Fair Value Measurements (Details) - USD ($) | Jun. 30, 2024 | Oct. 01, 2023 | Aug. 22, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 861,830,000 | $ 879,529,000 |
Amended Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding under credit facility | 0 |  |
Amended Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding under credit facility | 300,000,000 |  |
Amended Credit Agreement | New Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount outstanding under credit facility | 300,000,000 |  |
2028 Senior Notes | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount | 575,000,000 |  | $ 575,000,000
Long-term debt | 562,882,000 | 560,842,000 |
Convertible debt, estimated fair value | $ 674,000,000 | $ 566,000,000 |

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