XML 78 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Debt, including Finance Lease Obligations - Narrative (Details)
Jun. 30, 2025
Line of Credit Facility  
Leverage ratio, interest 5.0
Term Loan  
Line of Credit Facility  
Actual leverage ratio 2.9
Revolving Credit Facility  
Line of Credit Facility  
Leverage ratio potential increase 4.5
Revolving Credit Facility | Maximum  
Line of Credit Facility  
Leverage ratio 4.0
Revolving Credit Facility | Minimum  
Line of Credit Facility  
Leverage ratio, interest 3.0