Debt - Covenants (Details) - Credit facilities $ in Millions	Aug. 24, 2026 USD ($)
Leverage Ratio, Greater Than 2.00 Percent
Debt Instrument [Line Items]
Debt instrument, amount of restricted payments limit	$ 35.0
Leverage Ratio, Less Than 2.00 Percent
Debt Instrument [Line Items]
Debt instrument, amount of additional restricted payments limit	$ 35.0
Debt instrument, ratio under debt covenant	2
Leverage Ratio, Less Than 1.65 Percent
Debt Instrument [Line Items]
Debt instrument, ratio under debt covenant	1.65
Amount of debt instrument restricted payment limit	Unlimited
December 31, 2026 through September 30, 2027
Debt Instrument [Line Items]
Debt instrument, maximum ratio under debt covenant	4.5
December 31, 2027 through September 30, 2028
Debt Instrument [Line Items]
Debt instrument, maximum ratio under debt covenant	4
December 31, 2028 through September 30, 2029
Debt Instrument [Line Items]
Debt instrument, maximum ratio under debt covenant	3.5
December 31, 2029 and thereafter
Debt Instrument [Line Items]
Debt instrument, maximum ratio under debt covenant	3

Amount of additional restricted payments the company can make as defined under the debt agreement.

No definition available.

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- Definition

Represents the ratio of first lien debt to adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the maximum ratio of first lien debt to adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement.

+ References

No definition available.

+ Details

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- Definition

The amount of restricted payments limit the company can make as defined in Senior Secured Credit Facility.

+ References

No definition available.

+ Details

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- Definition

Indicates whether amount of debt instrument restricted payment limit permitted to be issued is unlimited. Acceptable value is "Unlimited".

+ References

No definition available.

+ Details

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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.

+ References

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