Long-Term Debt - 2026 Term Loan B Credit Facility (Details) - 2026 Term Loan B Credit Facility $ in Millions |
3 Months Ended | |
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Mar. 12, 2026
USD ($)
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Jun. 30, 2026 |
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| Long-Term Debt | ||
| Term loan B, percentage of par value of issuance | 99.50% | |
| Proceeds from issuance of Term Loan B | $ 945.3 | |
| Debt instrument, description | The 2026 Term Loan B bears interest at a SOFR-based rate or an alternate base rate, in each case plus an applicable margin. The applicable margin for alternate base rate loans varies from 2.25% to 2.50% and the applicable margin for SOFR-based loans varies from 3.25% to 3.50%, in each case, depending on our consolidated first lien net leverage ratio (as defined in the 2026 Term Loan Credit Agreement).The 2026 Term Loan B matures on March 11, 2033 and will amortize in equal quarterly installments in aggregate annual amounts equal to 1.0% of the original principal amount beginning with the fiscal quarter ended June 30, 2026, with the balance payable on maturity. | |
| Debt Instrument, Description of Variable Rate Basis | 3.63 | |
| Interest rate margin added to variable rate base | 3.50% | |
| Debt instrument covenant debt service coverage ratio | 2.73 | |
| Minimum | ||
| Long-Term Debt | ||
| Debt instrument covenant debt service coverage ratio | 1.1 |
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- Definition Represents the debt service coverage ratio required to be maintained under financial covenants. No definition available.
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- Definition Term Loan B, par value of issuance is the amount the term loan was issued at as a percentage of par. 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 Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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