Financial Instruments (Schedule of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 416,429 | $ 318,531 |
Less: Current maturities of long-term debt | 0 | 0 |
Long-term debt | 416,429 | 318,531 |
Line of Credit | USD borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 319,000 | $ 225,000 |
Interest rate, effective percentage | 5.79% | 5.77% |
Line of Credit | EUR borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 97,390 | $ 93,485 |
Interest rate, effective percentage | 3.83% | 4.09% |
Foreign bank debt | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 39 | $ 46 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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