Subsequent Events (Details) - USD ($) $ in Millions |
Jul. 28, 2026 |
Jun. 27, 2026 |
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| Subsequent Event | Wells Fargo Bank swingline subfacility | ||
| Subsequent Events | ||
| Maximum borrowing capacity | $ 20.0 | |
| Subsequent Event | Wells Fargo Bank revolving credit facility | ||
| Subsequent Events | ||
| Maximum borrowing capacity | 10.0 | |
| Wells Fargo Revolver | ||
| Subsequent Events | ||
| Current borrowing capacity | $ 250.0 | |
| Wells Fargo Revolver | Subsequent Event | ||
| Subsequent Events | ||
| Current borrowing capacity | 500.0 | |
| Accordion increase to borrowing capacity | 100.0 | |
| Maximum borrowing capacity | $ 750.0 |
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- Definition Maximum accordion borrowing capacity increase under the credit facility considering current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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