v3.26.1
Debt (Covenants) (Details)
Jun. 30, 2026
Original Covenant  
Debt  
Debt Instrument, Covenant, Maximum, Secured Indebtedness Ratio 0.450
Debt Instrument, Covenant, Minimum, Unsecured Interest Coverage Ratio 2.00
Leverage ratio 7.25
Fixed charge coverage ratio 1.50
Debt Instrument, Covenant, Maximum, Unsecured Indebtedness Ratio 60.00%
Debt Instrument, Covenant, Maximum, Unsecured Indebtedness Ratio Due To Acquisition 65.00%
$500 Million Senior Notes Due 2029 | Senior Notes  
Debt  
Debt Instrument, Covenant, Minimum, Unencumbered Asset To Unencumbered Debt Ratio 150.00%
Debt Instrument, Covenant, Maximum, Consolidated Indebtedness Ratio 0.65
Debt Instrument, Covenant, Maximum, Secured Indebtedness Ratio 0.45
Debt Instrument, Covenant, Minimum, Unsecured Interest Coverage Ratio 1.5