XML 55 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements and Derivative Instruments - Additional Information (Details)
gal in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Mar. 29, 2027
gal
Apr. 30, 2026
gal
Feb. 23, 2026
gal
Sep. 30, 2025
USD ($)
Aug. 28, 2023
USD ($)
Jan. 31, 2023
USD ($)
Interest Rate Contracts              
Derivative [Line Items]              
Notional amount $ 600.0       $ 600.0    
Interest Rate Swaps              
Derivative [Line Items]              
Notional amount             $ 500.0
Net deferred gain on interest rate swap net of taxes expected to be recognized over the next 12 months $ 0.2            
Interest Rate Collar Agreement              
Derivative [Line Items]              
Notional amount             $ 500.0
Terminated notional amount           $ 400.0  
Subsequent Event | Fuel Contracts [Member]              
Derivative [Line Items]              
Notional volume | gal       2.5      
Forecast | Fuel Contracts [Member]              
Derivative [Line Items]              
Notional volume | gal   3.0 5.5        
Maximum              
Derivative [Line Items]              
Percentage of participants compensation deferred 70.00%