Revolving Credit Facilities (Details) |
Oct. 15, 2025
USD ($)
extension
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May 03, 2026
USD ($)
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|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Other borrowings | $ 0 | |
| Letters of credit and guarantee | 6,400,000 | |
| Short-term debt | 0 | |
| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Revolving credit facilities borrowing limit | 43,900,000 | |
| Revolving Credit Facility | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Revolving credit facilities borrowing limit | $ 600,000,000.0 | |
| Debt instrument, term | 5 years | |
| Line of credit facility, number of extensions available | extension | 2 | |
| Line of credit facility, duration of each available extension | 1 year | |
| Line of credit facility, accordion feature, increase limit | $ 1,000,000,000.0 | |
| Letter of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Letters of credit and guarantee | $ 13,600,000 |
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line Of Credit Facility, Extension Term, Period No definition available.
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- Definition Line Of Credit Facility, Number Of Extension Terms No definition available.
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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/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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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