Debt instrument covenant minimum excess availability amount.

No definition available.

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- Definition

Debt instrument covenant minimum excess availability dollars.

+ References

No definition available.

+ Details

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- Definition

Debt instrument covenant minimum excess availability percentage.

+ References

No definition available.

+ Details

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- Definition

Debt instrument covenant minimum fixed charge coverage ratio.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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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.

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+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

+ References

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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.

+ References

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Revolving Credit Facility Amendment - Additional Information (Details)		6 Months Ended
	May 20, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	May 19, 2025 USD ($)
Debt Instrument [Line Items]
Debt issuance costs		$ 19,465,000	$ 12,829,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		$ 2,200,000,000		$ 1,800,000,000
2030 Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 2,200,000,000
Revolving credit facility due date	May 20, 2030
Line of credit facility interest rate description		Effective with the amendment, the interest pricing tiers will be 1.00% or 1.25% per annum in the case of Secured Overnight Financing Rate (“SOFR”) loans, and 0.00% or 0.25% per annum in the case of base rate loans, in each case based on a measure of availability under the amended Revolving Facility.
Line of credit commitment fee percentage	0.20%
Debt instrument, covenant description		In addition, the Revolving Facility also contains a financial covenant requiring the satisfaction of a minimum fixed charge ratio of 1.00 to 1.00 if our excess availability falls below the greater of $165.0 million or 10% of the maximum borrowing amount, which was $185.1 million as of June 30, 2025. The guarantees and covenants in the amended revolving facility remain consistent with those in the prior revolving facility and described in our 2024 Form 10-K.
Minimum fixed charge ratio	1
Debt instrument minimum excess availability-dollars	$ 165,000,000
Debt instrument minimum excess availability-percentage		10.00%
Debt instrument covenant maximum borrowing capacity amount		$ 185,100,000
Writeoff of unamortized debt issuance costs	200,000
Debt issuance costs	$ 8,700,000
2030 Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt instrument applicable rate	1.00%
2030 Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument applicable rate	0.00%
2030 Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt instrument applicable rate	1.25%
2030 Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument applicable rate	0.25%
Letter of Credit \| Minimum
Debt Instrument [Line Items]
Debt instrument applicable rate	1.00%
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Debt instrument applicable rate	1.25%