Debt - Financial Covenants (Details) - Secured Debt - 2024 Credit Agreement	Mar. 31, 2026
Debt
Maximum Net Leverage Ratio, prior to October 31, 2024	4
Maximum Net Leverage Ratio, first fiscal quarter ended after October 31, 2024 through January 3, 2026	4.75
Maximum Net Leverage Ratio, after January 3, 2026 to January 3, 2027	4.5
Maximum Net Leverage Ratio, after January 3, 2027 to January 3, 2028	4.25
Maximum Net Leverage Ratio, after January 3, 2028	4
Minimum interest coverage ratio, prior to October 31, 2024	3
Minimum interest coverage ratio, first fiscal quarter ended after October 31, 2024 through January 3, 2026	2.5
Minimum interest coverage ratio, after January 3, 2026 to January 3, 2027	2.75
Minimum interest coverage ratio, after January 3, 2027 to January 3, 2028	3
Minimum interest coverage ratio, after January 3, 2028	3

Debt Instrument, Covenants, Interest Coverage Ratio, after Forty-two Month Anniversary of Closing Date, Minimum

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Debt Instrument, Covenants, Interest Coverage Ratio, Eighteen-month Anniversary of Closing Date to Thirty-month Anniversary of Closing Date, Minimum

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Debt Instrument, Covenants, Interest Coverage Ratio, Prior to Closing Date, Minimum

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Debt Instrument, Covenants, Net Leverage Ratio, after Forty-two Month Anniversary of Closing Date, Maximum

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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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