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v3.25.2

Debt - Senior Credit Agreement (Details) $ in Millions |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 15, 2015 USD ($) | Jul. 26, 2025 USD ($) | Jul. 26, 2025 USD ($) | Jan. 25, 2025 USD ($) | May 15, 2024 USD ($) | Apr. 01, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Letters of credit outstanding amount |  | $ 47.5 | $ 47.5 | $ 47.5 |  |
Additional borrowing availability |  | 517.5 | $ 517.5 | $ 602.5 |  |
Basis spread on variable rate |  |  | 0.10% |  |  |
Standby Letters of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | $ 200.0
Incremental Facility, Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 350.0 |  |  |  |  |
Swingline Loans |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | $ 50.0
Credit Agreement - Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  | $ 450.0 |
Debt instrument, covenant compliance, consolidated leverage ratio, maximum | 2.25 |  |  |  |  |
Unrestricted cash and cash equivalents threshold |  | $ 25.0 | $ 25.0 |  |  |
Debt instrument, security, percentage of equity interests of direct and indirect domestic subsidiaries |  | 100.00% | 100.00% |  |  |
Debt instrument, security, percentage of voting equity interests |  | 65.00% | 65.00% |  |  |
Debt instrument, security, percentage of non-voting interests of first-tier foreign subsidiaries |  | 100.00% | 100.00% |  |  |
Credit Agreement - Revolving facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  | $ 650.0 |
Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant compliance, consolidated leverage ratio, maximum |  | 3.50 |  |  |  |
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum |  | 3.00 |  |  |  |
Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant compliance, consolidated leverage ratio, maximum |  | 1.00 |  |  |  |
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum |  | 1.00 |  |  |  |

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