Aggregate Principal Amount, Percentage Payable Per Annum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Testing Threshold Percentage

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No definition available.

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- Definition

Amount of lender fees.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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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.

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- Definition

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

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Current and Long-term Liabilities - Revolving Line of Credit (Details) $ in Thousands			3 Months Ended	6 Months Ended
	Mar. 04, 2025 USD ($)	Nov. 07, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)
Line of Credit Facility [Line Items]
Aggregate principal amount outstanding			$ 1,863,500	$ 1,863,500
Line of Credit \| Term B Loan
Line of Credit Facility [Line Items]
Aggregate principle amount	$ 600,000
Principal amount payable per annum	1.00%
Lender fees	$ 11,900
Debt financing costs	$ 3,100
Amortization of debt issuance costs			500	700
Aggregate principal amount outstanding			598,500	598,500
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Term B Loan
Line of Credit Facility [Line Items]
Variable interest rate spread	1.75%
Line of Credit \| Base Rate \| Term B Loan
Line of Credit Facility [Line Items]
Variable interest rate spread	0.75%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 500,000	500,000	500,000
Principal outstanding			0	0
Letters of credit issued			10,000	10,000
Net facility available			$ 490,000	$ 490,000
Maximum leverage ratio	4.50
Testing threshold percentage	40.00%
Revolving Credit Facility \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Variable interest rate spread		0.75%
Commitment fee percentage		0.25%
Revolving Credit Facility \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Variable interest rate spread		1.25%
Commitment fee percentage		0.375%
Revolving Credit Facility \| Line of Credit \| Variable Rate Component One \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Variable interest rate spread		1.75%
Revolving Credit Facility \| Line of Credit \| Variable Rate Component One \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Variable interest rate spread		2.25%
Revolving Credit Facility \| Line of Credit \| Variable Rate Component Two \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Variable interest rate spread		1.00%
Revolving Credit Facility \| Line of Credit \| Variable Rate Component Two \| Fed Funds Effective Rate Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Variable interest rate spread		0.50%