Commitments and Contingencies (Details) - Revolving Credit Facility $ in Millions |
Nov. 01, 2025
USD ($)
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| 2026 Revolver | |
| Line of Credit Facility [Line Items] | |
| Outstanding letters of credit | $ 6.6 |
| Other Revolving Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Cash collateral and included in restricted cash | $ 5.4 |
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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