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v3.23.1

Debt (Details) $ in Thousands |  | 3 Months Ended | 12 Months Ended | 24 Months Ended | 36 Months Ended | 50 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2021 USD ($) | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 | Mar. 31, 2026 | Mar. 31, 2026 USD ($) | Jun. 01, 2026 | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($)
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,700,938 |  |  |  |  | $ 1,659,375 |
Less: unamortized discount and debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (14,238) |  |  |  |  | (15,099) |
Total debt, net of discount and debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,686,700 |  |  |  |  | 1,644,276 |
Less: current portion of long-term debt, net of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | (78,845) |  |  |  |  | (71,748) |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607,855 |  |  |  |  | $ 1,572,528 |
Maturities of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remainder of 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 57,750 |  |  |  |  |  |
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  | 86,625 |  |  |  |  |  |
2025 |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,063 |  |  |  |  |  |
2026 |  |  |  |  |  |  |  |  |  |  |  |  |  | 980,500 |  |  |  |  |  |
2027 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  | 475,000 |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, commitment | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |
Weighted-average interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.72% |  |  |  |  | 6.07% |
Maximum consolidated total leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.75 |  |  |  |  |  |
Maximum consolidated secured leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75 |  |  |  |  |  |
Outstanding letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (7,818) |  |  |  |  |  |
Net available for borrowing as of March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 239,182 |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum consolidated total leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50 | 4.25 |  |  |  |
Maximum consolidated secured leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50 | 3.50 |  |  |  |
Minimum interest coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00 |  |  |
Consolidated total leverage ratio limiting permitted payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.75 |  |
Permitted payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000 |  |  |
Senior, secured term loan facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount | 1,155,000 |  |  |  |  |  |  |  |  |  |  |  |  | 972,938 |  |  |  |  | $ 987,375 |
Senior, secured term loan facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment amount |  | $ 28,875 | $ 28,875 | $ 28,875 | $ 21,656 | $ 21,656 | $ 21,656 | $ 21,656 | $ 21,656 | $ 21,656 | $ 21,656 | $ 21,656 | $ 14,438 |  |  |  |  |  |  |
Senior, unsecured notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  | 475,000 |  |  |  |  | 475,000 |
Senior, unsecured notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt offering, net of discount and debt issuance costs | $ 490,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate | 8.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt settled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000
Senior, secured revolving credit facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 253,000 |  |  |  |  | $ 197,000 |
Swingline sub-facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, commitment | $ 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of credit sub-facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, commitment | $ 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin on variable-rate debt | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, commitment fee | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin on variable-rate debt | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, commitment fee | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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