XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt and Credit Arrangements (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 05, 2025
USD ($)
Jun. 11, 2024
USD ($)
$ / shares
May 11, 2023
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
May 31, 2023
$ / shares
Debt Instrument [Line Items]                  
Amount drawn under revolver             $ 0 $ 373,750  
Amortization of debt issuance costs         $ 1,000 $ 1,500 $ 1,900 $ 2,100  
Capped Call Transaction, Price Per Share                  
Debt Instrument [Line Items]                  
Price per share (in dollars per share) | $ / shares           $ 119.82   $ 119.82 $ 79.83
3.75% Convertible Notes                  
Debt Instrument [Line Items]                  
Interest rate     3.75%   3.75%   3.75%    
Default percentage     25.00%            
3.75% Convertible Notes | Convertible Debt                  
Debt Instrument [Line Items]                  
Interest rate         3.75%   3.75%    
Principal amount     $ 373,800            
Conversion ratio     0.0216807            
Conversion price (USD per share) | $ / shares     $ 46.12            
Debt instrument, redemption price, percentage     100.00%            
Debt instrument, convertible, threshold percentage of stock price trigger     130.00%            
The Credit Agreement                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity       $ 200,000          
Sublimit for letters of credit       $ 150,000          
Outstanding letters of credit         $ 19,600   $ 19,600    
The Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate       1.00%          
The Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate       2.00%          
The Credit Agreement | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate       0.00%          
The Credit Agreement | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate       1.00%          
The Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity       $ 350,000          
Debt term       5 years          
Percent of EBITDA       100.00%          
Line of credit remaining borrowing capacity         $ 330,400   330,400    
Amount drawn under revolver             $ 0    
The Credit Agreement | Financial Standby Letter of Credit                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity       $ 75,000          
The Credit Agreement | Swingline Loans                  
Debt Instrument [Line Items]                  
Sublimit for swingline loans       $ 20,000          
3.25% Convertible Notes                  
Debt Instrument [Line Items]                  
Interest rate   3.25%     3.25%   3.25%    
Principal amount   $ 373,800              
Conversion ratio   0.0128398              
Conversion price (USD per share) | $ / shares   $ 77.88              
Debt instrument, redemption price, percentage   100.00%              
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%              
3.25% Convertible Notes | Convertible Debt                  
Debt Instrument [Line Items]                  
Interest rate         3.25%   3.25%    
A&R Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 1.75%                
A&R Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 1.25%                
A&R Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 2.00%                
A&R Credit Agreement | Line of Credit | Base Rate | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 0.75%                
A&R Credit Agreement | Line of Credit | Base Rate | Minimum | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 0.25%                
A&R Credit Agreement | Line of Credit | Base Rate | Maximum | Subsequent Event                  
Debt Instrument [Line Items]                  
Variable interest rate 1.00%                
Revolver | Revolving Credit Facility | Line of Credit | Subsequent Event                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity $ 600,000                
Initial Term Loan | Secured Debt | Line of Credit | Subsequent Event                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity 600,000                
Senior Secured Term Loan | Secured Debt | Line of Credit | Subsequent Event                  
Debt Instrument [Line Items]                  
Line of credit borrowing capacity $ 75,000