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Debt - Financial Covenants (Details) - Secured Debt - 2024 Credit Agreement	Sep. 30, 2025
Debt
Maximum Net Leverage Ratio, prior to October 31, 2024	4
Maximum Net Leverage Ratio, first fiscal quarter ending after October 31, 2024 through January 3, 2026	4.75
Maximum Net Leverage Ratio, after January 3, 2026 to January 3, 2027	4.5
Maximum Net Leverage Ratio, after January 3, 2027 to January 3, 2028	4.25
Maximum Net Leverage Ratio, after January 3, 2028	4
Minimum interest coverage ratio, prior to October 31, 2024	3
Minimum interest coverage ratio, first fiscal quarter ending after October 31, 2024 through January 3, 2026	2.5
Minimum interest coverage ratio, after January 3, 2026 to January 3, 2027	2.75
Minimum interest coverage ratio, after January 3, 2027 to January 3, 2028	3
Minimum interest coverage ratio, after January 3, 2028	3

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