Derivatives and Hedging (Details) € in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Mar. 31, 2025
USD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
USD ($)
|
May 31, 2019
EUR (€)
|
May 31, 2019
USD ($)
|
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| Original Swap | |||||
| Derivative | |||||
| Amount of hedged item | € | € 95.0 | € 89.6 | |||
| Derivative liability, notional amount | $ 100,000,000.0 | ||||
| Weighted average interest rate | 3.50% | 3.50% | |||
| Foreign Exchange Forward | |||||
| Derivative | |||||
| Loss on change in foreign exchange rate | $ 400,000 | ||||
| Forward Contracts | |||||
| Derivative | |||||
| Amount of hedged item | € 19.0 | $ 23,400,000 | |||
| Currency Swap | |||||
| Derivative | |||||
| Derivative asset, noncurrent | $ 2,000,000.0 | ||||
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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