Debt - Narrative (Details) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jul. 09, 2025 |
Jun. 30, 2026
USD ($)
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Jan. 08, 2025
USD ($)
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| Secured Debt | |||
| Debt Instrument [Line Items] | |||
| EBITDA ratio | 5 | ||
| Secured Debt | Term Loans | |||
| Debt Instrument [Line Items] | |||
| Periodic payment | $ 0.7 | ||
| Secured Debt | Debt Repayment, Balloon Payment | |||
| Debt Instrument [Line Items] | |||
| Periodic payment | 280.5 | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Remaining borrowing availability | 49.0 | ||
| Line of Credit | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Revolver balance | $ 26.0 | ||
| 2025 Initial Term Loan | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Principal amount of debt | $ 300.0 | ||
| Debt issuance costs | 6.8 | ||
| Decrease to applicable interest rate (percent) | 0.0050 | ||
| Interest rate | 3.00% | ||
| Revolving Credit Facility Due 2032 | Line of Credit | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing availability | 75.0 | ||
| Debt issuance costs | $ 1.8 |
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- Definition Debt Instrument, Earnings Ratio No definition available.
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- Definition Debt Instrument, Increase (Decrease) to Basis Spread on Variable Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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