The maximum first lien net leverage ratio under debt instrument covenant.

No definition available.

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- Definition

Represents the percentage of the original aggregate principal amount to remain outstanding after redemption.

+ References

No definition available.

+ Details

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Percentage of original amount for periodic payment of debt instrument.

+ References

No definition available.

+ Details

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- Definition

Period after the business sale for maturity of the line of credit facility.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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Balance Type:	credit
Period Type:	instant

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Subparagraph (e)
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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.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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-SubTopic 10
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-Section S99
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 10 - Financing Agreements (Details Textual) $ in Thousands, € in Millions											3 Months Ended		6 Months Ended
	Jul. 10, 2026 USD ($)	Jul. 01, 2026	Jun. 10, 2026 USD ($)	Jan. 08, 2026 USD ($)	Jan. 07, 2026 USD ($)	Jan. 07, 2026 EUR (€)	Jan. 02, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 04, 2025 USD ($)	Jul. 31, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Rate	Jun. 30, 2025 USD ($)	Jul. 02, 2026 USD ($)	Dec. 04, 2025 EUR (€)
Repayments of Long-Term Debt													$ 1,338,000	$ 210,000
Gain (Loss) on Extinguishment of Debt													(7,000)
Term A Facility [Member]
Repayments of Long-Term Debt							$ 225,000	$ 25,000
Line of Credit Facility, Maximum Borrowing Capacity										$ 250,000
Line of Credit Facility, Maturity, Period After Business Sale (Day)										5 days
Debt Instrument, Periodic Payment, Percentage of Original Amount										10.00%
Term A Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 500,000
Debt Instrument, Periodic Payment, Percentage of Original Amount	10.00%
Debt Instrument, Term (Month)	364 days
Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity											275,000		$ 275,000
Line of Credit Facility, Commitment Fee Percentage (Rate) \| Rate													0.125%
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,200,000
Long-Term Line of Credit											0		$ 0
Letters of Credit Outstanding, Amount											10,000		10,000
Line of Credit Facility, Remaining Borrowing Capacity											$ 1,140,000		$ 1,140,000
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio													2
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity															$ 1,200,000
Senior Notes due November 15, 2027 [Member]
Debt Instrument, Redemption Price, Percentage									100.00%
Interest Payable									$ 173,000
Repayments of Long-Term Debt				$ 262,000	$ 138,000
Senior Notes due June 15, 2028 [Member]
Interest Payable									173,000
Repayments of Long-Term Debt				$ 258,000	142,000
Senior Notes Due July 15, 2029 [Member]
Interest Payable \| €																€ 141
Repayments of Long-Term Debt					164,000	€ 141
Senior Notes Due September 1, 2030 [Member]
Interest Payable									173,000
Repayments of Long-Term Debt					173,000
Senior Notes Due July 15, 2031 [Member]
Debt Instrument, Redemption Price, Percentage													100.00%
Interest Payable \| €																€ 184
Repayments of Long-Term Debt					10,000	€ 9
Senior Notes Due July 15, 2031 [Member] \| Subsequent Event [Member]
Debt Instrument, Redemption Price, Percentage		104.25%
Senior Notes Due July 15, 2031 [Member] \| Redeem up to 40% of Aggregate Principle Amount [Member]
Debt Instrument, Redemption Price, Percentage													108.50%
Debt Instrument, Percentage of Principal Amount Outstanding													50.00%
Senior Notes due February 15, 2032 [Member]
Debt Instrument, Redemption Price, Percentage													100.00%
Interest Payable									$ 152,000
Repayments of Long-Term Debt					$ 152,000
Senior Notes Due November 15, 2027 and Senior Notes Due June 15, 2028 [Member]
Debt Instrument, Redemption Price, Percentage				100.00%					100.00%
Senior Notes Due November 2027, June 2028, July 2029, September 2030, July 2031, and February 2032 [Member]
Debt Instrument, Redemption Price, Percentage					100.00%	100.00%
Gain (Loss) on Extinguishment of Debt													$ (7,000)
Bridge Facility [Member]
Debt Instrument, Face Amount			2,600,000
Debt Issuance Costs, Gross			$ 17,000
Debt Instrument, Term (Month)			15 months
Term Loan A [Member]
Debt Instrument, Face Amount			$ 350,000
Term Loan A [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount															$ 350,000