XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements - Carrying Amounts (Details) - USD ($)
Sep. 30, 2025
Jul. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Current maturities of long-term debt $ (20,000,000)   $ (13,750,000)
Long-term debt, net of current portion 589,591,000   342,857,000
Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount     356,607,000
Revolver Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount     93,000,000
Term Debt Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount     264,687,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     $ (1,080,000)
Amended Term Debt Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount 395,000,000 $ 400,000,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (1,409,000)    
Effective interest rate of debt   5.95%  
Debt Issuance Costs, Gross   $ 1,500,000  
Amended Revolver Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount 216,000,000    
Amended Credit Facility      
Debt Instrument [Line Items]      
Net carrying amount $ 609,591,000