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Debt - Financial Covenants (Details) - Secured Debt - 2024 Credit Agreement | Sep. 30, 2024
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Debt |
Maximum Net Leverage Ratio, prior to October 31, 2024 | 4.0
Maximum Net Leverage Ratio, first fiscal quarter ending after October 31, 2024 through April 30, 2026 | 4.75
Maximum Net Leverage Ratio, April 30, 2026 to April 30, 2027 | 4.50
Maximum Net Leverage Ratio, April 30, 2027 to April 30, 2028 | 4.25
Maximum Net Leverage Ratio, after April 30, 2028 | 4.00
Minimum interest coverage ratio, prior to October 31, 2024 | 3.00
Minimum interest coverage ratio, first fiscal quarter ending after October 31, 2024 through April 30, 2026 | 2.50
Minimum interest coverage ratio, April 30, 2026 to April 30, 2027 | 2.75
Minimum interest coverage ratio, April 30, 2027 to April 30, 2028 | 3.00
Minimum interest coverage ratio, after April 30, 2028 | 3.00

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