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v3.23.2

Debt (Details) $ in Thousands |  | 3 Months Ended | 12 Months Ended | 24 Months Ended | 33 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 ($) | Sep. 30, 2023 USD ($) | Mar. 31, 2024 | Mar. 31, 2026 | Mar. 31, 2026 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,680,500 | $ 1,659,375
Less: unamortized discount and debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,290) | (15,099)
Total debt, net of discount and debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,667,210 | 1,644,276
Less: current portion of long-term debt, net of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (86,059) | (71,748)
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,581,151 | $ 1,572,528
Maturities of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remainder of 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43,312 |
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86,625 |
2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,063 |
2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 974,500 |
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%
Outstanding letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (8,368) |
Net available for borrowing as of June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 244,632 |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 958,500 | $ 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 |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 247,000 | $ 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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