XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details)
$ in Thousands
3 Months Ended 27 Months Ended
Jun. 01, 2021
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2026
USD ($)
Mar. 13, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt instruments [Line Items]                      
Total principal amount             $ 1,570,281     $ 1,604,187  
Less: unamortized discount and debt issuance costs             (10,188)     (11,336)  
Total debt, net of discount and debt issuance costs             1,560,093     1,592,851  
Less: current portion of long-term debt, net of debt issuance costs             (21,550)     (86,153)  
Long-term debt             1,538,543     1,506,698  
Maturities of long-term debt                      
2025             101,062        
2026             929,250        
2027             64,969        
2028             0        
2029             475,000        
Senior, secured revolving credit facility [Member]                      
Debt instruments [Line Items]                      
Total principal amount             239,750     252,000  
Credit facility, commitment $ 500,000           500,000        
Net available for borrowing as of March 31, 2024             252,214        
Senior, secured term loan facility [Member]                      
Debt instruments [Line Items]                      
Total principal amount 1,155,000           790,562     $ 877,187  
Senior, secured term loan facility [Member] | Forecast [Member]                      
Debt instruments [Line Items]                      
Repayment amount   $ 28,875 $ 28,875 $ 28,875 $ 21,656 $ 21,656          
Swingline sub-facility [Member]                      
Debt instruments [Line Items]                      
Credit facility, commitment 40,000           40,000        
Letter of credit sub-facility [Member]                      
Debt instruments [Line Items]                      
Credit facility, commitment 25,000           25,000        
Outstanding letters of credit             $ (8,036)        
Credit facility agreement [Member]                      
Debt instruments [Line Items]                      
Weighted-average interest rate at period end             6.71%     6.83%  
Maximum consolidated total leverage ratio             4.25        
Maximum consolidated secured leverage ratio             3.50        
Minimum interest coverage ratio             3.00        
Consolidated total leverage ratio limiting permitted payments             2.75        
Permitted payments             $ 60,000        
Credit facility agreement [Member] | Forecast [Member]                      
Debt instruments [Line Items]                      
Maximum consolidated total leverage ratio               4.25      
Maximum consolidated secured leverage ratio               3.50      
Minimum interest coverage ratio               3.00      
Consolidated total leverage ratio limiting permitted payments               2.75      
Permitted payments               $ 60,000      
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
Securitization facility [Member]                      
Debt instruments [Line Items]                      
Total principal amount             64,969     $ 0  
Credit facility, commitment             $ 80,000   $ 80,000    
Weighted-average interest rate at period end             6.87%        
Minimum [Member] | Credit facility agreement [Member]                      
Debt instruments [Line Items]                      
Interest rate margin on variable-rate debt 1.50%           1.50%        
Maximum [Member] | Credit facility agreement [Member]                      
Debt instruments [Line Items]                      
Interest rate margin on variable-rate debt 2.50%           2.50%