Long-Term Debt |
6 Months Ended |
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Jun. 30, 2026 | |
| Debt Disclosure [Abstract] | |
| Long-Term Debt | NOTE 8 – LONG-TERM DEBT As at June 30, 2026, and December 31, 2025, the Company had not drawn down on its revolving credit facility. During the three and six months ended June 30, 2026 and 2025, the Company did not draw down or repay any borrowing on its revolving credit facility. The Company continues to have available a $250.0 million multicurrency revolving credit facility until May 30, 2028. |
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- References No definition available.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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