Debt Covenant, Maximum Senior Secured Debt to EBIDTA Ratio

No definition available.

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- Definition

leverage ratio

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Long-term Debt - Narrative (Details) $ in Millions	1 Months Ended	9 Months Ended
Long-term Debt - Narrative (Details) $ in Millions	Jul. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Aug. 31, 2023 USD ($)
Debt Instrument [Line Items]
Debt Covenant, Maximum Senior Secured Debt to EBIDTA Ratio		3.75
leverage ratio		1.45
Senior Notes		$ 550.0	$ 550.0
Long-Term Line of Credit		$ 39.0	0.0
Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.625%
Term B Loan Facility, due August 2030
Debt Instrument [Line Items]
Secured Debt		$ 490.0	493.8
Term B Loan Facility, due August 2030 \| Bank base rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.75%
Term B Loan Facility, due August 2030 \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.75%
$500 Million Revolving Credit Facility, Due February 2028
Debt Instrument [Line Items]
Long-Term Line of Credit				$ 500.0
$500 Million Revolving Credit Facility, Due February 2028 \| Bank base rate [Member] \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.30%
$500 Million Revolving Credit Facility, Due February 2028 \| Bank base rate [Member] \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		2.00%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.45%
$500 Million Revolving Credit Facility, Due February 2028 \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		2.00%
$500 Million Revolving Credit Facility, Due February 2028 \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		3.00%
$500 Million Revolving Credit Facility, Due February 2028 \| Base Rate
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.10%
Term Loan A Facility, due [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 100.0
Secured Debt		$ 99.4	$ 0.0
Term Loan A Facility, due [Member] \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Term Loan A Facility, due [Member] \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Term Loan A Facility, due [Member] \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Term Loan A Facility, due [Member] \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.50%