v3.26.1
Credit Facilities, Short-term Borrowings and Long-term Debt (Short-term Borrowings and Availability Under Various Short-term Credit Facilities) (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Line of Credit Facility [Line Items]  
Total availability $ 1,025,633
Outstanding letters of credit and guarantees (8,009)
Outstanding borrowings (592,426)
Remaining availability 425,198
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Total availability 1,000,000
Outstanding letters of credit and guarantees (7,964)
Outstanding borrowings (592,426)
Remaining availability 399,610
Foreign Lines of Credit and Overdraft Facilities [Member]  
Line of Credit Facility [Line Items]  
Total availability 25,600
Outstanding letters of credit and guarantees (45)
Remaining availability 25,555
Foreign Performance Guarantee Facilities [Member]  
Line of Credit Facility [Line Items]  
Total availability 33
Remaining availability $ 33