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TERM LOANS AND REVOLVING CREDIT FACILITY - Targus credit agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 07, 2024
Oct. 18, 2022
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]        
Interest expense     $ 19,794 $ 29,964
Secured Debt | Targus Revolver Loan | Line of Credit        
Debt Instrument [Line Items]        
Debt instrument, term   5 years    
Principal amount   $ 28,000    
Debt instrument, repaid, revolver loan advances amount $ 2,100      
Repayments of long-term debt $ 7,500      
Revolving credit facility | Targus Revolver Loan        
Debt Instrument [Line Items]        
Debt instrument, term   5 years    
Borrowing capacity credit facility   $ 85,000    
Revolving credit facility | Targus Revolver Loan | Line of Credit        
Debt Instrument [Line Items]        
Line of credit facility, average outstanding amount       16,693
Interest expense       $ 412
Revolving credit facility | Targus Revolver Loan | Line of Credit | Minimum | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   3.00%    
Revolving credit facility | Targus Revolver Loan | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   4.00%