Debt - Narrative (Details) $ in Millions |
1 Months Ended |
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Jun. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Debt issuance cost, writeoff | $ 1.0 |
| 5.000% Senior notes due 2028 | Senior Notes | |
| Debt Instrument [Line Items] | |
| Repurchased face amount | 400.0 |
| Credit Facilities | Line of Credit | Letter of Credit and Bank Guarantees | |
| Debt Instrument [Line Items] | |
| Line of credit, issued but undrawn | 12.0 |
| Credit Facilities | Line of Credit | Revolving Facility | |
| Debt Instrument [Line Items] | |
| Line of credit, issued but undrawn | 6.8 |
| Amount drawn under line of credit | 150.0 |
| Current borrowing capacity | $ 843.2 |
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- Definition Line Of Credit, Issued But Undrawn 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 Face (par) amount of the original debt instrument that was repurchased. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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