Long-Term Debt (Details) - Revolving Credit Facility |
Mar. 31, 2025
USD ($)
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Credit Agreement | |
Line of Credit Facility [Line Items] | |
Revolving credit facility | $ 150,000,000.0 |
Credit Agreement | Bank of America | |
Line of Credit Facility [Line Items] | |
Revolving credit facility | 100,000,000.0 |
Credit Agreement | Texas Capital Bank | |
Line of Credit Facility [Line Items] | |
Revolving credit facility | 50,000,000.0 |
U.S. Revolver | |
Line of Credit Facility [Line Items] | |
Revolving credit facility borrowings, outstanding amount | 0 |
Amount available under the credit facility | 85,600,000 |
U.S. Revolver | Financial Standby Letter of Credit | |
Line of Credit Facility [Line Items] | |
Guarantee liability | $ 64,400,000 |
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). 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. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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