Amortization of debt issuance cost percentage.

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- Definition

Amortization of issuance costs and debt extinguishment costs.

+ References

No definition available.

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- Definition

Amortized deferred financing costs.

+ References

No definition available.

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- Definition

Debt outstanding.

+ References

No definition available.

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- Definition

Description of continuing lenders whose modified terms.

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No definition available.

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Financing cost.

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No definition available.

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- Definition

Line of credit maturity amount.

+ References

No definition available.

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- Definition

Percentage of credit facility floor rate.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Aggregate amount of interest paid or due on all long-term debt.

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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.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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The effective interest rate during the reporting period.

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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.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Long-term debt - current and non-current - Additional Information (Detail) € in Millions, $ in Millions		3 Months Ended		6 Months Ended
	Feb. 16, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Feb. 16, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Unamortized issuance costs		$ 9.2		$ 9.2					$ 14.0
Interest expense on loans & borrowings (including the effect of hedging)		34.3	$ 28.0	68.8		$ 56.0
Amortization of issuance costs and debt extinguishment costs		0.4	$ 1.1	7.8		$ 2.1
Principal amount	$ 1,339.5							€ 1,100.0
Quarterly installment payments	$ 3.3
Debt Outstanding				$ 1,336.2	€ 1,100.0
Description of Continuing Lenders Whose Modified Terms				For continuing lenders whose modified terms did not result in a change in the present value of future cash flows exceeding 10%, the refinancing was accounted for as a debt modification, with third-party fees expensed.	For continuing lenders whose modified terms did not result in a change in the present value of future cash flows exceeding 10%, the refinancing was accounted for as a debt modification, with third-party fees expensed.
Unamortized debt issuance costs		3.0		$ 3.0
Amortized deferred financing costs		8.2		8.2
Financing cost		3.3		3.3
Long-term line of credit		225.0		$ 225.0			€ 250.0
Line of credit facility, commitment fee percentage				30.00%	30.00%
Minimum [Member]
Line of Credit Facility [Line Items]
Applicable margin	2.00%
Amortization of debt issuance cost percentage	2.06%							2.06%
Maximum [Member]
Line of Credit Facility [Line Items]
Applicable margin	2.50%
Amortization of debt issuance cost percentage	2.56%							2.56%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, interest rate during period				0.50%	0.50%
Percentage of credit facility floor rate				1.75%	1.75%
Long-term line of credit		140.0		$ 140.0			210.0
Line of credit maturity amount \| €							210.0
Revolving Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Long-term line of credit		225.0		225.0
Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Long-term line of credit \| €							300.0
Ancillary Facility Landesbank [Member]
Line of Credit Facility [Line Items]
Long-term line of credit		45.0		45.0			50.0
Line of credit maturity amount \| €							50.0
Ancillary Facility Erste Group Bank [Member]
Line of Credit Facility [Line Items]
Long-term line of credit		$ 40.0		$ 40.0			40.0
Line of credit maturity amount \| €							40.0
Guarantee Facility [Member]
Line of Credit Facility [Line Items]
Line of credit maturity amount \| €							€ 250.0