Debt - A&E ABL Revolving Credit Facilities, Narrative (Details) - A&E ABL Revolving Credit Facilities - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jul. 30, 2021 |
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| Line of Credit Facility [Line Items] | ||
| Letters of credit outstanding | $ 5,360 | |
| Revolving Credit Facility | U.S. Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 265,000 | |
| Revolving Credit Facility | Non-U.S. Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 35,000 | |
| Revolving Credit Facility | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Amount available | $ 300,000 |
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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