Consolidated Net Leverage Ratio

No definition available.

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- Definition

Letters Of Credit, Sub-Facility Amount

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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

+ References

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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

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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Long-Term Debt - 2024 Credit Facility (Details) - USD ($)	Dec. 05, 2024	Mar. 31, 2026
Maximum
Line of Credit Facility [Line Items]
Consolidated net leverage ratio	3.0
Minimum
Line of Credit Facility [Line Items]
Consolidated net leverage ratio	3.0
Line of Credit
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 1,000,000.0
Revolving Credit Facility \| Bank of America, N.A. \| Base Rate
Line of Credit Facility [Line Items]
Interest rate	0.50%
Revolving Credit Facility \| Bank of America, N.A. \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate	1.00%
Revolving Credit Facility \| Bank of America, N.A. \| Maximum
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.40%
Revolving Credit Facility \| Bank of America, N.A. \| Maximum \| Base Rate \| Variable Rate Component One
Line of Credit Facility [Line Items]
Interest rate	1.25%
Revolving Credit Facility \| Bank of America, N.A. \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Interest rate	2.25%
Revolving Credit Facility \| Bank of America, N.A. \| Minimum
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.30%
Revolving Credit Facility \| Bank of America, N.A. \| Minimum \| Base Rate \| Variable Rate Component One
Line of Credit Facility [Line Items]
Interest rate	0.75%
Revolving Credit Facility \| Bank of America, N.A. \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Interest rate	1.75%
Revolving Credit Facility \| Bank of America, N.A. \| Line of Credit
Line of Credit Facility [Line Items]
Long-term line of credit	$ 100,000,000.0
Sub-facility	10,000,000.0
Long-term line of credit		0
Remaining borrowing capacity		$ 99,000,000.0
Revolving Credit Facility \| Bank of America, N.A. \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Sub-facility	$ 10,000,000.0