XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Term Loan B (Details) - Term Loan B Credit Facility - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2024
Jun. 30, 2025
Long-Term Debt    
Term loan B, percentage of par value of issuance 99.25%  
Proceeds from issuance of Term Loan B $ 694.8  
Debt instrument, description   The Term Loan B bears interest at a SOFR-based rate or an alternate base rate, in each case plus an applicable margin. The applicable margin for alternate base rate loans varies from 2.50% to 2.75% and the applicable margin for SOFR-based loans varies from 3.50% to 3.75%, in each case, depending on our consolidated first lien net leverage ratio (as defined in the Term Loan Credit Agreement).
Reference rate   4.33%
Interest rate margin added to variable rate base   3.75%
Debt instrument covenant debt service coverage ratio   2.16
Minimum    
Long-Term Debt    
Debt instrument covenant debt service coverage ratio 1.1