SEC filing – odaterad – R49.htm

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R49.htm
IDEA: XBRL DOCUMENT

v3.25.1

Subsequent Events (Details) - shares
shares in Thousands

1 Months Ended
3 Months Ended

May 27, 2025

May 03, 2025

May 04, 2024

Subsequent Event [Line Items]
 

 

 

Shares Repurchased (in shares)
 

4,326

2,171

Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Extended May 2030
 

 

 

Subsequent Event [Line Items]
 

 

 

Revolving Facility Percentage spread over variable base rate
0.10%

 

 

X

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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- Definition Number of shares that have been repurchased during the period and are being held in treasury.

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