XML 51 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
May 18, 2023
Mar. 31, 2025
Term Loans [Member]    
Debt Instrument [Line Items]    
Outstanding long-term debt current, gross   $ 127,500,000
Fixed Rate Term Loans [Member]    
Debt Instrument [Line Items]    
Outstanding long-term debt current, gross   $ 100,000,000
Debt instrument maturity date   2025
Variable Rate Term Loans [Member]    
Debt Instrument [Line Items]    
Outstanding long-term debt current, gross   $ 27,500,000
Debt instrument maturity date   2026
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Line of credit facility, amount outstanding   $ 600,000
Maximum borrowing capacity $ 75,000,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Revolving line of credit borrowings   0
Debt instrument, maturity date Feb. 14, 2027  
Maximum borrowing capacity $ 300,000,000  
Amount available to increase borrowing capacity 500,000,000  
Swing Line Loans [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 25,000,000  
Amended Term Loan Agreement [Member]    
Debt Instrument [Line Items]    
Long-term amount   $ 1,000,000,000
Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.61%
Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.30%
Daily Simple SOFR [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.20%
Daily Simple SOFR [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.30%