XML 76 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - PNC Credit Agreement Narrative (Details) - USD ($)
Sep. 25, 2025
Dec. 31, 2025
Jan. 15, 2025
Dec. 31, 2024
Aug. 11, 2022
Debt Instrument [Line Items]          
Total debt   $ 1,108,042,000   $ 872,205,000  
Accounts receivable, net   5,657,000   1,200,000  
Revolver | Line of Credit          
Debt Instrument [Line Items]          
Debt issuance costs     $ 5,100,000   $ 3,800,000
Accounts receivable, net     500,000    
Term loan | Line of Credit          
Debt Instrument [Line Items]          
Available increase $ 600,000,000        
Debt issuance costs   3,700,000      
Term loan | 2028 Term Loan | Line of Credit          
Debt Instrument [Line Items]          
Total debt   $ 200,000,000   200,000,000  
Extension term 1 year        
Hedged Interest Rate   3.58%      
Term loan | Revolver | Line of Credit          
Debt Instrument [Line Items]          
Debt issuance costs         1,300,000
Term loan | Revolver | Line of Credit | Prior To Investment Grade | Minimum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.15%        
Term loan | Revolver | Line of Credit | Prior To Investment Grade | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.15%        
Term loan | Revolver | Line of Credit | Prior To Investment Grade | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.60%        
Term loan | Revolver | Line of Credit | Prior To Investment Grade | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.60%        
Term loan | Revolver | Line of Credit | After Investment Grade | Minimum | SOFR          
Debt Instrument [Line Items]          
Variable rate 0.80%        
Term loan | Revolver | Line of Credit | After Investment Grade | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.00%        
Term loan | Revolver | Line of Credit | After Investment Grade | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.60%        
Term loan | Revolver | Line of Credit | After Investment Grade | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.60%        
Term loan | 2030 Term Loan B | Line of Credit          
Debt Instrument [Line Items]          
Total debt   $ 175,000,000   0  
Hedged Interest Rate   4.82%      
Debt issuance costs     1,400,000    
Revolver | 2028 Term Loan | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 500,000,000        
Revolver | Revolver | Line of Credit          
Debt Instrument [Line Items]          
Total debt   $ 0   $ 239,000,000  
Maximum borrowing capacity         400,000,000
Interest rate reductions (up to) 0.025%        
Hedged Interest Rate   0.00%      
Debt issuance costs     $ 3,700,000   $ 2,400,000
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Minimum          
Debt Instrument [Line Items]          
Revolver facility fee (as a percent) 0.15%        
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Minimum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.00%        
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.00%        
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Maximum          
Debt Instrument [Line Items]          
Revolver facility fee (as a percent) 0.30%        
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.45%        
Revolver | Revolver | Line of Credit | Prior To Investment Grade | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.45%        
Revolver | Revolver | Line of Credit | After Investment Grade | Minimum          
Debt Instrument [Line Items]          
Revolver facility fee (as a percent) 0.125%        
Revolver | Revolver | Line of Credit | After Investment Grade | Minimum | SOFR          
Debt Instrument [Line Items]          
Variable rate 0.725%        
Revolver | Revolver | Line of Credit | After Investment Grade | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.00%        
Revolver | Revolver | Line of Credit | After Investment Grade | Maximum          
Debt Instrument [Line Items]          
Revolver facility fee (as a percent) 0.30%        
Revolver | Revolver | Line of Credit | After Investment Grade | Maximum | SOFR          
Debt Instrument [Line Items]          
Variable rate 1.40%        
Revolver | Revolver | Line of Credit | After Investment Grade | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable rate 0.40%        
Revolver | New Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Available increase $ 1,400,000,000