Debt (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jan. 05, 2026
USD ($)
bank
|
Jun. 30, 2026
covenant
|
Jun. 30, 2026
covenant
|
Dec. 31, 2024
USD ($)
|
|
| Revolving Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Multi-currency revolving credit agreement, maximum borrowing capacity | $ 500 | |||
| Accordion feature, higher borrowing capacity option | $ 1,000 | |||
| Number of required financial covenants | covenant | 2 | 2 | ||
| Secured Debt | Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Debt instrument, term | 3 years | |||
| Debt instrument, face amount | $ 470 | |||
| Number of banks | bank | 8 | |||
| Debt instrument, basis spread on variable rate | 0.88% | |||
| Debt instrument, interest rate during period | 4.52% | 4.53% |
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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option No definition available.
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- Definition Line Of Credit Facility, Financial Covenant Required, Number No definition available.
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- Definition Number of Banks No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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