XML 61 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details)
Apr. 01, 2025
Apr. 01, 2024
Mar. 31, 2023
Debt Instrument [Line Items]      
Consolidated leverage ratio     4.25
Consolidated interest coverage ratio     3.00
Subsequent event      
Debt Instrument [Line Items]      
Consolidated leverage ratio 3.75 4.00