Debt instrument, Convenant, Senior Secured Leverage Ratio Under Accordion Feature, Maximum

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- Definition

Debt Instrument, Covenant, Debt to EBITDA, Maximum

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No definition available.

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Debt Instrument, Covenant, EBITDA to Interest Ratio, Minimum

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Debt Instrument, Covenant, Senior Secured Leverage Ratio, Maximum

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No definition available.

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Imputed Interest Rate on Future Payments

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No definition available.

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- Definition

Indemnity Claim

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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No definition available.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

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

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No definition available.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Amount of cash outflow for the payment of debt classified as other.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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Borrowings (Details) - USD ($)				3 Months Ended
Borrowings (Details) - USD ($)	Oct. 31, 2025	Nov. 01, 2024	Nov. 01, 2023	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Sep. 30, 2025	Sep. 25, 2023
Long-term borrowings
Debt, Long-Term and Short-Term, Combined Amount				$ 131,000,000.0		$ 114,000,000.0
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year				0
Long-term Debt, Maturities, Repayments of Principal in Year Two				0
Long-term Debt, Maturities, Repayments of Principal in Year Three				131,000,000.0
Long-term Debt, Maturities, Repayments of Principal in Year Four				0
Long-term Debt, Maturities, Repayments of Principal in Year Five				$ 0
Debt instrument, Convenant, Senior Secured Leverage Ratio Under Accordion Feature, Maximum				2.00
Debt Instrument, Covenant, EBITDA to Interest Ratio, Minimum				3.00
Debt Instrument, Covenant, Debt to EBITDA, Maximum				3.75
Debt Instrument, Covenant, Senior Secured Leverage Ratio, Maximum				3.25
Precision Devices
Long-term borrowings
Business Combination, Consideration Transferred, Liabilities Incurred			$ 109,900,000
Credit Facility due February 8, 2028
Long-term borrowings
Line of Credit Facility, Maximum Borrowing Capacity				$ 400,000,000.0
Line of Credit Facility, Accordion Feature, Increase Limit				$ 200,000,000.0
Long-term Debt, Weighted Average Interest Rate, at Point in Time				5.45%
Credit Facility due February 8, 2028 \| Minimum [Member]
Long-term borrowings
Line of Credit Facility, Commitment Fee Percentage				0.225%
Debt Instrument, Basis Spread on Variable Rate				1.50%
Credit Facility due February 8, 2028 \| Maximum [Member]
Long-term borrowings
Line of Credit Facility, Commitment Fee Percentage				0.35%
Debt Instrument, Basis Spread on Variable Rate				2.50%
Credit Facility due February 8, 2028 \| Euro Member Countries, Euro
Long-term borrowings
Line of Credit Facility, Maximum Borrowing Capacity				$ 100,000,000.0
September 25, 2023 Credit Facility Amendment
Long-term borrowings
Secured Long-Term Debt, Noncurrent								$ 122,900,000
Seller Note
Long-term borrowings
Business Combination, Consideration Transferred, Liabilities Incurred			$ 122,900,000
Repayments of Other Debt	$ 72,700,000	$ 50,000,000.0
Seller Note \| Precision Devices
Long-term borrowings
Imputed Interest Rate on Future Payments			7.10%
Interest Expense, Debt					$ 1,200,000
Precision Devices
Long-term borrowings
Indemnity Claim							$ 200,000
Line of Credit \| Weighted Average
Long-term borrowings
Line of Credit Facility, Commitment Fee Percentage				0.24%	0.25%
Line of Credit \| Credit Facility due January 2, 2024 [Member]
Long-term borrowings
Long-term Line of Credit				$ 131,000,000.0		114,000,000.0
Line of Credit, Current				0		$ 0
Letter of Credit \| Credit Facility due February 8, 2028
Long-term borrowings
Line of Credit Facility, Maximum Borrowing Capacity				$ 50,000,000.0