Debt Instrument, Basis Spread On Variable Rate, Increase

No definition available.

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- Definition

Debt Instrument, Covenant, Senior Secured Leverage Ratio

+ References

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- Definition

Total consolidated debt to consolidated EBITDA (as defined in the Company's debt agreement)

+ References

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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