Long-Term Debt - Term Loan B (Details) - Term Loan B Credit Facility - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Feb. 02, 2024 |
Dec. 31, 2025 |
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| 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 margins vary depending on our consolidated first lien net leverage ratio (as defined in the Term Loan Credit Agreement). On September 18, 2025, we amended the Term Loan B agreement to reduce the SOFR applicable margin range to 3.50% to 3.25% from 3.75% to 3.50% and to reduce the alternate base applicable margin range to 2.50% to 2.25% from 2.75% to 2.50%. | |
| Reference rate | 3.72% | |
| Interest rate margin added to variable rate base | 3.50% | |
| Debt instrument covenant debt service coverage ratio | 2.60 | |
| Minimum | ||
| Long-Term Debt | ||
| Debt instrument covenant debt service coverage ratio | 1.1 |
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- Definition Represents the leverage ratio required to be maintained under financial covenants. No definition available.
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- Definition Represents the reference rate for the variable rate of the debt instrument. No definition available.
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- Definition Term Loan B, par value of issuance is the amount the term loan was issued at as a percentage of par. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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