Other Debt Disclosures Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Repayments of Long-term Debt | $ 7.5 | $ 47.7 | ||
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 6.70% | 6.50% | ||
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member] | ||||
Debt Instrument [Line Items] | ||||
Repayments of Long-term Debt | $ 30.0 | |||
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 0.4 | |||
Deferred Debt Issuance Cost, Writeoff | $ 0.1 | |||
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member] | Open market repurchase | ||||
Debt Instrument [Line Items] | ||||
Repayments of Unsecured Debt | 1.7 | |||
Unsecured Debt [Member] | Tekfor Group Debt | ||||
Debt Instrument [Line Items] | ||||
Repayments of Unsecured Debt | $ 6.6 | |||
Foreign Credit Facilities [Member] | ||||
Debt Instrument [Line Items] | ||||
Long-term Line of Credit | $ 23.8 | $ 27.6 | ||
Debt Instrument, Unused Borrowing Capacity, Amount | $ 77.9 |
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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 of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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