Debt Instrument, Additional Basis Spread On Variable Rate

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Adjustment

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Protentional Additional Increase (Decrease)

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

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- Definition

Line Of Credit Facility, Amendment Fee, Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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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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Amount of the required periodic payments applied to principal.

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Debt - Term Loan (Details) $ in Thousands					3 Months Ended		6 Months Ended
Debt - Term Loan (Details) $ in Thousands	May 28, 2026	May 27, 2026	May 26, 2026	Jan. 02, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Credit agreement amendment fees					$ 2,014	$ 49	$ 5,257	$ 2,926
Term loan
Debt Instrument [Line Items]
Fees incurred from third parties				$ 4,100
Credit agreement amendment fees				3,200
Additional interest rate (as percent)		0.25%
Reduction to interest rate (as percent)		0.25%
Principal payments on term loans							$ 2,500
Term loan \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)	1.00%		2.25%
Variable rate floor (as percent)	0.0075		0.0075
Additional basis spread on variable rate			1.00%
Variable rate (as percent)	0.0200
Term loan \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			1.25%
Term loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)							2.25%
Additional basis spread on variable rate							1.00%
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)							1.25%
Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)							0.50%
Incremental Term Loan \| Term loan
Debt Instrument [Line Items]
Principal amount				$ 200,000