Financing Arrangements - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total long-term facilities | $ 430,592 | $ 626,963 |
Less: Current portion of long-term debt | 82,103 | 77,339 |
Total long-term debt obligations | $ 348,489 | 549,624 |
Bank of America, U.S. | ||
Debt Instrument [Line Items] | ||
Interest Rate | ||
Term Facilities | ||
Debt Instrument [Line Items] | ||
Total long-term facilities | $ 107,722 | 313,014 |
Interest Rate | 7.36% | |
Senior Notes | 2029 Notes | ||
Debt Instrument [Line Items] | ||
Total long-term facilities | $ 266,569 | 258,043 |
Interest Rate | 2.50% | |
Senior Notes | 2025 Notes | ||
Debt Instrument [Line Items] | ||
Total long-term facilities | $ 55,713 | 53,887 |
Interest Rate | 3.00% | |
Loans Payable | Bank of America, U.S. | ||
Debt Instrument [Line Items] | ||
Total long-term facilities | $ 0 | 1,500 |
Other | ||
Debt Instrument [Line Items] | ||
Total long-term facilities | $ 588 | $ 519 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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