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v3.25.2

Indebtedness (Details) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jul. 31, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($)
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 528.6 | $ 343.1
Less: current portion |  | (45.0) | (44.8)
Less: unamortized debt issuance costs |  | (1.5) | (1.6)
Total long-term debt |  | 482.1 | 296.7
Maturities of Long-Term Debt [Abstract] |  |  |
Remainder of 2026 |  | 35.8 |
2027 |  | 45.0 |
2028 |  | 421.5 |
2029 |  | 25.5 |
2030 |  | 0.1 |
2031 & beyond |  | 0.7 |
Long-term debt |  | 528.6 | 343.1
Indebtedness [Abstract] |  |  |
Short-term debt |  |  | 9.3
Level 2 |  |  |
Indebtedness [Abstract] |  |  |
Fair value of long-term debt |  | $ 112.2 | 116.6
Minimum |  |  |
Indebtedness [Abstract] |  |  |
Interest coverage ratio |  | 3 |
Maximum |  |  |
Indebtedness [Abstract] |  |  |
Leverage ratio |  | 3.25 |
Maximum | Subsequent event |  |  |
Indebtedness [Abstract] |  |  |
Leverage ratio | 3.50 |  |
Credit agreement |  |  |
Indebtedness [Abstract] |  |  |
Letters of credit outstanding |  | $ 6.2 |
Revolving credit facility |  |  |
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 221.0 | 30.0
Fiscal year of maturity |  | 2028 |
Maturities of Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 221.0 | 30.0
Indebtedness [Abstract] |  |  |
Weighted-average interest rate for variable rate borrowings |  | 5.80% |
Available borrowing capacity |  | $ 47.8 |
Revolving credit facility | Subsequent event |  |  |
Indebtedness [Abstract] |  |  |
Debt instrument | $ 400.0 |  |
Term loans |  |  |
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 194.4 | 193.7
Fiscal year of maturity |  | 2028 |
Maturities of Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 194.4 | 193.7
Indebtedness [Abstract] |  |  |
Weighted-average interest rate for variable rate borrowings |  | 5.30% |
Term loans | Subsequent event |  |  |
Indebtedness [Abstract] |  |  |
Debt instrument | $ 200.0 |  |
Swingline loans |  |  |
Indebtedness [Abstract] |  |  |
Short-term debt |  | $ 0.0 | 0.0
5.9% Senior Notes |  |  |
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 93.8 | 100.0
Interest rate percentage |  | 5.90% |
Fiscal year of maturity |  | 2029 |
Maturities of Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 93.8 | 100.0
5.8% Senior Notes |  |  |
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 16.7 | 16.7
Interest rate percentage |  | 5.80% |
Fiscal year of maturity |  | 2027 |
Maturities of Long-Term Debt [Abstract] |  |  |
Long-term debt |  | $ 16.7 | 16.7
Finance Lease obligations |  |  |
Long-Term Debt [Abstract] |  |  |
Long-term debt |  | 2.7 | 2.7
Maturities of Long-Term Debt [Abstract] |  |  |
Long-term debt |  | 2.7 | 2.7
Foreign credit agreements |  |  |
Indebtedness [Abstract] |  |  |
Short-term debt |  | $ 0.0 | $ 9.3

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