Debt - Schedule of Debt (Parenthetical) (Details) $ in Thousands, € in Millions |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
USD ($)
|
|
| Debt Instrument [Line Items] | |||
| Long-term Debt | $ 1,275,000,000 | ||
| Senior Notes | Minimum | |||
| Debt Instrument [Line Items] | |||
| Senior Notes, redemption notice days | 10 days | ||
| Senior Notes | Maximum | |||
| Debt Instrument [Line Items] | |||
| Senior Notes, redemption notice days | 60 days | ||
| 2028 Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt, interest rate | 12.875% | 12.875% | 12.875% |
| Debt, maturity date | Oct. 01, 2028 | ||
| 2029 Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt, interest rate | 5.125% | 5.125% | 5.125% |
| Debt, maturity date | Feb. 01, 2029 | ||
| Debt Instrument, Redemption Price, Percentage | 100.00% | ||
| German Facility - EUR 370.1 Million | |||
| Debt Instrument [Line Items] | |||
| Debt, interest rate | 5.361% | 5.361% | 5.361% |
| Line of credit, current borrowing capacity | € | € 300.0 | ||
| Line of credit, maximum borrowing capacity | € | € 370.1 | ||
| Debt, description of variable basis spread | Euribor | ||
| Long-term Debt | € 202.0 | $ 230,159,000 | |
| Debt, amount of debt supporting bank guarantees | 21.4 | 24,414,000 | |
| Line of credit facility, remaining borrowing capacity | € 76.6 | $ 87,247,000 | |
| Debt instrument, covenant compliance and waiver, description | As of March 31, 2026, the Company’s German subsidiaries that are borrowers under the German Facility did not meet the required leverage ratio thereunder. A waiver dated May 4, 2026, was received with respect to the leverage ratio financial covenant for the first three quarters of 2026, such that the leverage ratio financial covenant will not be required to be tested with respect to any quarter until the quarter ending December 31, 2026 (and thereafter), following the expiration of the existing waiver. Under the terms of the waiver, distributions to the parent entity are prohibited until September 30, 2026 (subject to limited exceptions). Additionally, certain covenants were modified, one of which limits facility utilization to €300.0 million while the leverage ratio exceeds 2.00:1.00. The waiver also provides for, among other things, modifications to the existing variable margin to a range of 2.50% to 4.25% depending on prescribed leverage ratios, a grant of security over certain assets, and creates additional events of default such as cross-defaults to certain of the Company’s other indebtedness, including the outstanding Senior Notes and Canadian Facility, and provides other ancillary lender protections. Management has determined it is probable that the Company will not meet the required leverage ratio with respect to the quarter ending December 31, 2026, following the expiration of the existing waiver. As a result, the amount due under the German Facility has been classified as current in the Interim Consolidated Balance Sheet. As of June 30, 2026, adjusting for the utilization limit, approximately €76.6 million ($87,247) was available for future draws. While non-compliance with the leverage ratio financial covenant addressed pursuant to the waiver did not and does not trigger any cross-default provisions under the Company’s Senior Notes or Canadian Facility, an unwaived breach with respect to the quarter ending December 31, 2026 could lead to a default and subsequent cross-defaults if the lenders under the German Facility exercise their acceleration rights. | ||
| Debt instrument, waiver date | May 04, 2026 | ||
| Debt instrument, covenant compliance waiver period | 90 days | ||
| Debt instrument waiver calculation date | Dec. 31, 2026 | ||
| Debt instrument, covenant breach, description | Under the terms of the waiver, distributions to the parent entity are prohibited until September 30, 2026 (subject to limited exceptions). Additionally, certain covenants were modified, one of which limits facility utilization to €300.0 million while the leverage ratio exceeds 2.00:1.00. The waiver also provides for, among other things, modifications to the existing variable margin to a range of 2.50% to 4.25% depending on prescribed leverage ratios, a grant of security over certain assets, and creates additional events of default such as cross-defaults to certain of the Company’s other indebtedness, including the outstanding Senior Notes and Canadian Facility, and provides other ancillary lender protections. | ||
| Debt instrument, leverage ratio | 2.00% | ||
| German Facility - EUR 370.1 Million | Minimum | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 1.40% | ||
| Debt, waiver variable basis spread | 2.50% | ||
| German Facility - EUR 370.1 Million | Maximum | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 2.35% | ||
| Interest rate margin subject to upward or downward adjustments | 0.05% | ||
| Debt, waiver variable basis spread | 4.25% | ||
| Canadian Facility - C$160 Million | |||
| Debt Instrument [Line Items] | |||
| Debt, interest rate | 4.014% | 4.014% | 4.014% |
| Line of credit, maximum borrowing capacity | $ 160,000 | ||
| Long-term Debt | 121,500 | $ 85,500,000 | |
| Line of credit facility, remaining borrowing capacity | 19,500 | 13,787,000 | |
| Line of credit, letters of credit outstanding, amount | $ 600 | 425,000 | |
| Canadian Facility - C$160 Million | Canadian Dollar Borrowings Rate Option 2 | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | designated prime rate | ||
| Canadian Facility - C$160 Million | Canadian Dollar Borrowings Rate Option 1 | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | Adjusted Term Canadian Overnight Repo Rate Average | ||
| Canadian Facility - C$160 Million | US Dollar Borrowings Rate Option 1a | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | federal funds rate | ||
| Debt, variable basis spread | 0.50% | ||
| Canadian Facility - C$160 Million | US Dollar Borrowings Rate Option 1b | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | Adjusted Term Secured Overnight Financing Rate (“SOFR”) for a one month tenor | ||
| Debt, variable basis spread | 1.00% | ||
| Canadian Facility - C$160 Million | US Dollar Borrowings Rate Option 1c | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | bank’s applicable reference rate for dollar denominated loans | ||
| Canadian Facility - C$160 Million | US Dollar Borrowings Rate Option 2 | |||
| Debt Instrument [Line Items] | |||
| Debt, description of variable basis spread | Adjusted Term SOFR | ||
| Canadian Facility - C$160 Million | Minimum | Canadian Dollar Borrowings Rate Option 1 | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 1.20% | ||
| Canadian Facility - C$160 Million | Minimum | US Dollar Borrowings Rate Option 2 | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 1.20% | ||
| Canadian Facility - C$160 Million | Maximum | Canadian Dollar Borrowings Rate Option 1 | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 1.45% | ||
| Canadian Facility - C$160 Million | Maximum | US Dollar Borrowings Rate Option 2 | |||
| Debt Instrument [Line Items] | |||
| Debt, variable basis spread | 1.45% | ||
| Rosenthal Credit Facility - EUR 2.6 Million | |||
| Debt Instrument [Line Items] | |||
| Line of credit, maximum borrowing capacity | € | € 2.6 | ||
| Debt, description of variable basis spread | three-month Euribor | ||
| Debt, variable basis spread | 2.50% | ||
| Debt, amount of debt supporting bank guarantees | € 2.6 | 2,908,000 | |
| Line of credit facility, remaining borrowing capacity | $ 0 | ||
| Standby Letters of Credit Facility C$20 Million | |||
| Debt Instrument [Line Items] | |||
| Debt, interest rate | 0.50% | 0.50% | 0.50% |
| Line of credit, maximum borrowing capacity | $ 20,000 | ||
| Line of credit facility, remaining borrowing capacity | 16,900 | $ 11,874,000 | |
| Line of credit, letters of credit outstanding, amount | 3,100 | $ 2,200,000 | |
| Debt instrument fee amount | $ 300 | ||