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LONG-TERM DEBT, NET - Consolidated Total Net Leverage Ratio (Details) - Revolving lines of credit to banks under the 2023 Senior Secured Credit Facility
6 Months Ended
May 08, 2023
Mar. 31, 2025
Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee   0.15%
Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Commitment Fee 0.15%  
Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Commitment Fee 0.30%  
Greater than 3.00 to 1.0 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Net leverage ratio 3.0  
Commitment Fee 0.30%  
Basis spread on variable rate 2.00%  
Greater than 3.00 to 1.0 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee 3.00%  
Greater than 3.00 to 1.0 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%  
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee 0.25%  
Basis spread on variable rate 1.50%  
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Net leverage ratio 2.5  
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Net leverage ratio 3.00  
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee 2.50%  
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.50%  
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee 0.20%  
Basis spread on variable rate 1.25%  
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Net leverage ratio 2.0  
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Net leverage ratio 2.50  
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee 2.25%  
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Greater than 2.00 to 1.00 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Net leverage ratio 2.0  
Commitment Fee 0.15%  
Basis spread on variable rate 1.00%  
Greater than 2.00 to 1.00 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee 2.00%  
Greater than 2.00 to 1.00 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.00%