Credit Facility Drawdown Floor for Application of First Lien Net Leverage Ratio

No definition available.

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- Definition

Discount on Debt Issuance

+ References

No definition available.

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- Definition

The Company's accrued mandatory excess cash flow prepayment (sweep), as specified in the Credit Agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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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

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

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash outflow for loan and debt issuance costs.

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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.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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Debt - Narrative (Details)				3 Months Ended	6 Months Ended
Debt - Narrative (Details)	Jul. 30, 2024 USD ($) Rate	Mar. 25, 2024 USD ($) Rate	Sep. 20, 2023 USD ($) Rate	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) Rate	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Excess cash flow prepayment					$ 28,500,000
Payments of Financing Costs		$ 1,600,000		$ 1,900,000
Interest Payable					$ 300,000
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Gross			$ 100,000,000
Debt instrument face amount						$ 20,000,000		$ 50,000,000
Debt Instrument, Fee					0.5
First Lien Net Leverage Ratio			6.25
Credit Facility Drawdown Floor for Application of First Lien Net Leverage Ratio \| Rate			35.00%
Revolving Credit Facility [Member] \| Minimum
Line of Credit Facility [Line Items]
Debt Instrument, Fee					0.375
Refinanced Term Loan B
Line of Credit Facility [Line Items]
Long-term Debt, Gross			$ 1,500,000,000
Discount on Debt Issuance [Line Items] \| Rate	99.00%	9987.50%	99.75%
Proceeds from Issuance of Debt	$ 200,000,000	$ 125,000,000
Debt instrument face amount					$ 1,774,700,000		$ 1,807,700,000
Debt Instrument, Basis Spread on Variable Rate \| Rate					2.25%
Debt Instrument, Periodic Payment, Principal			$ 18,300,000
Unamortized Deferred Financing Costs					$ 15,600,000		(16,900,000)
Long-term Debt					1,759,200,000		1,790,900,000
Long-term Debt, Fair Value					$ 1,778,100,000		$ 1,802,100,000
Interest Rate Floor [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate \| Rate					0.00%
Interest Rate Floor [Member] \| Refinanced Term Loan B
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate \| Rate					0.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate \| Rate					2.50%