XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Indebtedness - Narrative (Details) - USD ($)
$ in Millions
2 Months Ended 4 Months Ended 6 Months Ended
Mar. 31, 2025
Feb. 12, 2025
Mar. 31, 2025
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 1.75% 2.25%      
Credit Facility [Domain] | Line of Credit          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, leverage ratio, minimum 3.00   3.00    
Debt instrument, covenant, liquidity ratio, total net leverage ratio 3.00   3.00    
Debt instrument, covenant, holiday, exception 3.50   3.50    
Debt Instrument, Covenant, Total Net Leverage Ratio, Unrestricted Cash, Maximum $ 50.0   $ 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 6.10%   6.10%    
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     0.20%    
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