Debt Instrument, Capital Stock Of Foreign Subsidiaries Owned, Percentage

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Senior Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Payments, Original Principal Amount

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Balance Type:	credit
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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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+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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- Details

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Debt - Narrative (Details) $ in Millions	Mar. 30, 2026 USD ($)	Oct. 28, 2024 USD ($)	Apr. 30, 2026 USD ($)	Jan. 31, 2026 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, quarterly payments	$ 2.5
Debt instrument, capital stock of foreign subsidiaries owned, percentage			65.00%
Unamortized debt issuance costs			$ 1.0	$ 1.1
Minimum \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, covenant, consolidated interest coverage ratio		3.00
Maximum \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, covenant, senior secured leverage ratio		4.00
Term Loan Matures on October, 2029
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 200.0
Line of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 250.0
Line of credit facility, unused capacity, commitment fee percentage		0.25%
Line of Credit \| Federal Funds Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Line of Credit \| Variable Rate, Case One
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Line of Credit \| Variable Rate, Case One \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Line of Credit \| Variable Rate, Case Two
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Line of Credit \| Variable Rate, Case Two \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Letter of Credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 45.0
Letter of Credit \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage			5.67%
Line of credit, available borrowing capacity			$ 186.5