Adjusted Consolidated Earnings Before Interest, Tax, Depreciation And Amortization, Percentage

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- Definition

Capital Stock Pledge, Percentage

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Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

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Debt Instrument, Debt Default, Acceleration Clause, Required Consent Percentage

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No definition available.

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- Definition

Leverage Ratio

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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LONG-TERM DEBT (Details)					3 Months Ended	9 Months Ended
LONG-TERM DEBT (Details)	Feb. 03, 2025 USD ($)	Oct. 04, 2024 USD ($)	May 13, 2024 USD ($)	Jul. 27, 2021 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt						$ 1,134,000	$ 0
Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt term		5 years		5 years
Credit facility		$ 600,000,000.0		$ 800,000,000
Repaid borrowings		75,000,000	$ 25,000,000
Loss on extinguishment of debt		$ 1,100,000
Amount outstanding under credit facility					$ 75,000,000	$ 75,000,000
Commitment fee percentage					0.15%
Adjusted consolidated EBITDA percentage		125.00%
Maximum leverage ratio		4.00			4.00	4.00
Debt default, acceleration clause, required consent percentage		50.00%
Unamortized debt issuance costs					$ 3,100,000	$ 3,100,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Prepaid Expenses and Other Current Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs					700,000	700,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Other Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs					$ 2,400,000	$ 2,400,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Leverage ratio					3.50	3.50
Commitment fee percentage					0.30%
Senior Secured Revolving Credit Facility \| Line of Credit \| Maximum \| Foreign Subsidiaries
Debt Instrument [Line Items]
Voting stock pledge limit for any foreign subsidiary		65.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Leverage ratio					1.50	1.50
Commitment fee percentage					0.15%
Senior Secured Revolving Credit Facility \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Interest rate in excess of effective rate		0.10%
Senior Secured Revolving Credit Facility \| Line of Credit \| SOFR \| Term SOFR Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| SOFR \| Term SOFR Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate					2.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| SOFR \| Term SOFR Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate					0.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate					0.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Repaid borrowings	$ 75,000,000
Letter of Credit Sub-facility \| Line of Credit
Debt Instrument [Line Items]
Credit facility		$ 75,000,000.0		$ 75,000,000
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Leverage ratio					3.50	3.50
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Leverage ratio					1.50	1.50