Final scheduled maturity date in respect of any indebtedness outstanding under certain “specified debt".

No definition available.

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- Definition

Debt instrument max total net leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Any date that is 91 days prior to the final scheduled maturity date in respect of any indebtedness outstanding under the 2025 Senior Notes and 2026 Senior Notes and/or any indebtedness that extends, renews, refinances or replaces any indebtedness under the 2025 Senior Notes and 2026 Senior Notes that is $200.0 million or more then the maturity date will be such business day

+ References

No definition available.

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- Definition

Threshold amount of unrestricted cash of the Company and its restricted subsidiaries net of deferred merchant payables required to suspend the Credit Facility.

+ References

No definition available.

+ Details

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

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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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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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.

+ References

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Balance Type:	credit
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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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Period Type:	duration

- 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

+ Details

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- Details

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Debt - Two Thousand Fifteen Credit Facility - Additional Information (Details) $ in Millions		6 Months Ended
	Mar. 20, 2025 USD ($)	Jun. 30, 2025 USD ($) Days	Dec. 31, 2024 USD ($)
Term Loan B Facility
Debt Instrument [Line Items]
Additional long term debt under credit facility	$ 350
Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity under Credit Facility		$ 500
Specified debt outstanding prior to maturity date		$ 200
Credit facility, maturity date		Jun. 29, 2028
Credit facility threshold Trading Days prior to maturity \| Days		91
Outstanding borrowings		$ 0	$ 0
Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Unrestricted cash threshold to suspend credit facility		$ 500
Debt instrument current total net leverage ratio		1
Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument current total net leverage ratio		4.5
Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Borrowing capacity under Credit Facility		$ 15	15
Letters of credit outstanding amount		4	3
Credit Facility \| Borrowings On Same Day Notice
Debt Instrument [Line Items]
Borrowing capacity under Credit Facility		40	$ 40
Credit Facility \| Term Loan B Facility
Debt Instrument [Line Items]
Additional long term debt under credit facility		$ 350