XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 07, 2023
Dec. 22, 2021
Line of Credit Facility [Line Items]      
Revolving loan maximum borrowing capacity     $ 215.0
Debt instrument, margin spread on LIBOR Rate 2.25%    
Credit Facility [Domain] | Line of Credit      
Line of Credit Facility [Line Items]      
Debt instrument, covenant, leverage ratio, minimum 3.00    
Debt instrument, covenant, liquidity ratio, total net leverage ratio 3.00    
Debt instrument, covenant, holiday, exception 3.50    
Debt Instrument, Covenant, Total Net Leverage Ratio, Unrestricted Cash, Maximum $ 50.0    
Prior Credit Facility      
Line of Credit Facility [Line Items]      
Debt issuance costs   $ 9.7  
December 7, 2023 Credit Agreement      
Line of Credit Facility [Line Items]      
Debt issuance costs   1.3  
Term loan      
Line of Credit Facility [Line Items]      
Revolving loan maximum borrowing capacity     350.0
Weighted average interest rate on debt 6.83%    
Term loan | Base Rate | Federal Funds Rate      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 0.50%    
Term loan | Base Rate | LIBOR      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 1.00%    
Revolving loan      
Line of Credit Facility [Line Items]      
Revolving loan maximum borrowing capacity   250.0 35.0
Line of credit facility, accordion feature, increase limit   95.0  
Line of credit facility, unused capacity, commitment fee percentage 0.25%    
Revolving loan | Minimum      
Line of Credit Facility [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage 0.20%    
Revolving loan | Maximum      
Line of Credit Facility [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage 0.35%    
Revolving loan | Benchmark Rate | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 1.75%    
Revolving loan | Benchmark Rate | Maximum      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 2.75%    
Revolving loan | Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 0.75%    
Revolving loan | Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Debt instrument, margin spread on LIBOR Rate 1.75%    
Letter of Credit      
Line of Credit Facility [Line Items]      
Revolving loan maximum borrowing capacity   $ 10.0 10.0
Swingline Credit Facility      
Line of Credit Facility [Line Items]      
Revolving loan maximum borrowing capacity     $ 10.0