v3.26.1
Debt - A&E ABL Revolving Credit Facilities, Narrative (Details)
$ in Thousands
12 Months Ended
Aug. 06, 2024
USD ($)
Mar. 31, 2026
USD ($)
day
Aug. 05, 2024
USD ($)
A&E ABL Revolving Credit Facilities      
Line of Credit Facility [Line Items]      
Letters of credit outstanding   $ 4,030  
A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility | Term SOFR      
Line of Credit Facility [Line Items]      
Variable rate floor 0.00%    
Revolving Credit Facility | ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     $ 200,000
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 300,000    
Borrowing capacity available   300,000  
Unused line fee percentage when percentage of aggregate commitments is equal to or below the threshold 0.25%    
Unused line fee threshold percentage 50.00%    
Unused line fee percentage when percentage of aggregate commitments is equal to or below the threshold 0.375%    
Fees on unutilized commitments   $ 1,185  
Fixed charge coverage ratio threshold percentage   10.00%  
Fixed charge coverage ratio threshold amount   $ 18,750  
Minimum fixed charge coverage ratio   1.00  
Fixed charge coverage ratio threshold, consecutive calendar days | day   30  
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility | Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Margin percentage 0.25%    
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility | Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Margin percentage 0.75%    
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility | Non-Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Margin percentage 1.25%    
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. and RoW Revolving Credit Facility | Non-Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Margin percentage 1.75%    
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | U.S. Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 265,000    
Revolving Credit Facility | A&E ABL Revolving Credit Facilities | RoW Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 35,000