XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Details) $ in Millions | Aug. 20, 2025 USD ($) | Oct. 18, 2024 USD ($) | Jan. 31, 2024 USD ($) | Sep. 30, 2025 | Jan. 04, 2024 USD ($)
--- | --- | --- | --- | --- | ---
Line of Credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 324.6 | $ 342.5 |  |
Term Loan A | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accordion feature, increase limit |  |  |  |  | $ 25.0
Repayments of long-term debt |  |  | $ 87.7 |  |
Debt instrument, increase (decrease), net | $ 20.0 |  |  |  |
Debt instrument, face amount | 370.7 |  |  |  |
Term Loan A | Senior Notes | Existing Maturity Date - November 2, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan facility |  | 8.7 |  |  |
Term Loan A | Senior Notes | Extended Maturity Date - October 18, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loan facility |  | $ 193.2 |  |  |
Senior Secured Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured leverage ratio to consolidated EBITDA |  |  |  | 3.00 |
Total leverage ratio, covenant |  |  |  | 3.50 |
Senior Secured Credit Facility | Extended Maturity Date - October 18, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate, increase |  | 0.50% |  |  |
Senior Secured Credit Facility | Line of Credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accordion feature, increase limit | 15.0 |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 339.6 |  |  |  |
Senior Secured Credit Facility | Line of Credit | Revolving credit facility | Existing Maturity Date - November 2, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 17.7 |  |  |
Senior Secured Credit Facility | Line of Credit | Revolving credit facility | Extended Maturity Date - October 18, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 306.9 |  |  |

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