Debt - Additional Information (Detail)
SFr in Millions, $ in Millions |
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 31, 2026
CHF (SFr)
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Aug. 19, 2026
USD ($)
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Jun. 25, 2026
USD ($)
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Jun. 01, 2026
USD ($)
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May 31, 2026
USD ($)
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May 08, 2026
EUR (€)
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Mar. 25, 2025
CAD ($)
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Jan. 07, 2025
EUR (€)
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Sep. 04, 2024
USD ($)
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Dec. 31, 2026
CHF (SFr)
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Aug. 31, 2026
USD ($)
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Aug. 31, 2026
EUR (€)
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Aug. 31, 2026
CHF (SFr)
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Dec. 31, 2022
USD ($)
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Aug. 31, 2026
EUR (€)
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Aug. 31, 2026
CAD ($)
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Aug. 31, 2026
CHF (SFr)
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May 31, 2025
USD ($)
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Apr. 30, 2025
CHF (SFr)
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Jan. 07, 2025
CHF (SFr)
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Nov. 30, 2023
USD ($)
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| Debt And Receivables Securitization [Line Items] |
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| Short-term borrowings and current maturities of long-term debt |
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$ 212,400,000
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$ 541,600,000
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| Short-term loan facilities |
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185,400,000
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530,900,000
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| Long-term debt carrying value |
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71,400,000
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1,698,900,000
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| Long-term debt |
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44,400,000
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1,654,800,000
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| Forecast |
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| Debt And Receivables Securitization [Line Items] |
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| Principal repayments | SFr |
SFr 0.2
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| Amended Agreement |
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| Debt And Receivables Securitization [Line Items] |
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| Principal repayments |
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200,000
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| Tempel Canada |
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| Debt And Receivables Securitization [Line Items] |
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| Debt to tangible equitry ratio |
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1
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| Fixed charge coverage ratio |
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1.15
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| Canadian Government Regional Economic Growth Loan |
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| Debt And Receivables Securitization [Line Items] |
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| Long-term debt |
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$ 36,400,000
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| Business Development Bank of Canada Canadian Loan | Tempel Canada |
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| Debt And Receivables Securitization [Line Items] |
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| Principal amount |
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$ 57.5
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41,200,000
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| Debt, interest rate |
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1.75%
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| Debt, maturity date |
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Jun. 01, 2051
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| Letter of credit amount outstanding |
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$ 40.0
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28,900,000
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| Long-term debt |
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41,200,000
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| Interest rate terms |
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The BDC Loan will accrue interest at a per annum rate equal to BDC’s Floating Base Rate minus 1.75% or BDC’s Base Rate minus 1.75%, at Tempel Canada’s election. The BDC Loan matures on June 1, 2051.
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| Other Canadian Government Loans | Tempel Canada |
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| Debt And Receivables Securitization [Line Items] |
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| Principal amount |
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$ 6,100,000
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$ 8.5
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| Debt, interest rate |
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5.97%
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5.97%
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5.97%
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5.97%
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| Total Debt issuance costs |
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$ 0
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| Long-term debt |
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4,100,000
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4,300,000
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| 2033 Senior Notes |
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| Debt And Receivables Securitization [Line Items] |
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| Principal amount |
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$ 700,000,000
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| Debt, interest rate |
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7.75%
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| Total Debt issuance costs |
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$ 13,000,000
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| Term Loan Facility |
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| Debt And Receivables Securitization [Line Items] |
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| Principal amount |
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700,000,000
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| Total Debt issuance costs |
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$ 21,600,000
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| Long-term debt |
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$ 500,000,000
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| Repayment of loan |
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$ 200,000,000
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| Term Loan Facility | Base Rate |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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3.00%
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| Term Loan Facility | SOFR |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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4.00%
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| Sitem Group Term Loan |
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| Debt And Receivables Securitization [Line Items] |
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| Long-term debt |
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$ 8,000,000
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€ 6,900,000
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| Sitem Group Term Loan | Minimum |
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| Debt And Receivables Securitization [Line Items] |
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| Debt, interest rate |
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0.36%
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0.36%
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0.36%
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0.36%
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| Sitem Group Term Loan | Minimum | Euribor 3m/360 |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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1.20%
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1.20%
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1.20%
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| Sitem Group Term Loan | Maximum |
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| Debt And Receivables Securitization [Line Items] |
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| Debt, interest rate |
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1.94%
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1.94%
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1.94%
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1.94%
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| Sitem Group Term Loan | Maximum | Euribor 3m/360 |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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1.65%
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1.65%
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1.65%
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| Standstill Agreement - Sitem Group |
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| Debt And Receivables Securitization [Line Items] |
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| Long-term debt carrying value |
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$ 13,700,000
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SFr 11.1
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| Stanzwerk AG | Standstill Agreement - Sitem Group |
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| Debt And Receivables Securitization [Line Items] |
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| Principal amount |
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$ 21,100,000
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SFr 17.1
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| Debt instrument commission on overdraft balances |
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0.25%
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0.25%
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0.25%
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| Debt covenant minimum equity ratio |
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15.00%
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15.00%
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15.00%
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| Debt covenant minimum liquidity amount |
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$ 4,900,000
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SFr 4.0
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| Decreasing liquidity Value |
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2,500,000
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| Stanzwerk AG | Standstill Agreement - Sitem Group | Forecast |
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| Debt And Receivables Securitization [Line Items] |
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| Decreasing liquidity Value | SFr |
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SFr 2.0
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| Stanzwerk AG | Standstill Agreement - Sitem Group | Amended Agreement |
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| Debt And Receivables Securitization [Line Items] |
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| Debt principal repayments |
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$ 7,400,000
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SFr 6.0
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| Operating cash flow |
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25.00%
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25.00%
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25.00%
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25.00%
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| Stanzwerk AG | Standstill Agreement - Sitem Group | Amended Agreement | Forecast |
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| Debt And Receivables Securitization [Line Items] |
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| Principal repayments | SFr |
SFr 4.0
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| Stanzwerk AG | Standstill Agreement - Sitem Group | Amended Agreement1 |
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| Debt And Receivables Securitization [Line Items] |
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| Principal repayments |
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$ 4,900,000
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| Stanzwerk AG | Standstill Agreement - Sitem Group | SARON-Based, Zero Floor |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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500.00%
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500.00%
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500.00%
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| Stanzwerk AG | Standstill Agreement - Sitem Group | Basis Point Margin |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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400.00%
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400.00%
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400.00%
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| Stand-by Letters of Credit |
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| Debt And Receivables Securitization [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Letter of credit amount outstanding |
|
|
|
|
|
|
|
|
|
|
40,900,000
|
|
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
$ 550,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
Jun. 25, 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
$ 4,400,000
|
|
|
|
|
|
|
|
|
|
|
| Available borrowing capacity |
|
|
|
|
418,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | Federal Reserve System Plus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
0.50%
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | 1 Month Term SOFR Plus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate floor |
|
|
|
|
|
|
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | 1 Month Term SOFR Floor Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | 1, 3 or 6-month term SOFR Floor Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate floor |
|
|
|
|
|
|
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | Minimum | 1 Month Term SOFR Plus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
1.25%
|
1.25%
|
1.25%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | Minimum | 1 Month Term SOFR Applicable Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
0.25%
|
0.25%
|
0.25%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | Maximum | 1 Month Term SOFR Plus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
1.375%
|
1.375%
|
1.375%
|
|
|
|
|
|
|
|
|
| 2031 Revolving Credit Facility | Maximum | 1 Month Term SOFR Applicable Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
0.375%
|
0.375%
|
0.375%
|
|
|
|
|
|
|
|
|
| 2028 Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 550,000,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
185,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
Nov. 30, 2028
|
Nov. 30, 2028
|
Nov. 30, 2028
|
|
|
|
|
|
|
|
|
| Total Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
| Write off of deferred debt issuance costs |
|
|
|
|
1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate on Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22%
|
|
|
|
| Available borrowing capacity |
|
|
|
|
219,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS Germany Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 69,700,000
|
|
|
|
€ 60,000,000
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
$ 47,700,000
|
€ 41,000,000
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
Jul. 25, 2028
|
Jul. 25, 2028
|
Jul. 25, 2028
|
|
|
|
|
|
|
|
|
| Available borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
€ 2,600,000
|
|
|
|
|
|
|
| ABS Germany Program | EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
1.30%
|
1.30%
|
1.30%
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
|
3.65%
|
|
|
|
3.65%
|
3.65%
|
3.65%
|
|
|
|
|
| ABL USA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000,000
|
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
$ 465,000,000
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 14, 2027
|
|
|
|
|
|
|
|
| Available borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 138,500,000
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
|
5.17%
|
|
|
|
5.17%
|
5.17%
|
5.17%
|
|
|
|
|
| ABL USA | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
0.50%
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
| ABL USA | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
|
|
|
|
|
1.50%
|
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
| Austria Bank Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 18,200,000
|
|
|
|
€ 15,700,000
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
|
|
|
2.93%
|
|
|
|
2.93%
|
2.93%
|
2.93%
|
|
|
|
|
| Austria Bank Loans | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, interest rate |
|
|
|
|
|
|
|
|
|
|
2.45%
|
|
|
|
2.45%
|
2.45%
|
2.45%
|
|
|
|
|
| Debt, maturity date |
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
|
|
|
|
|
|
|
| Austria Bank Loans | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, interest rate |
|
|
|
|
|
|
|
|
|
|
3.67%
|
|
|
|
3.67%
|
3.67%
|
3.67%
|
|
|
|
|
| Debt, maturity date |
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2026
|
Dec. 31, 2026
|
Dec. 31, 2026
|
|
|
|
|
|
|
|
|
| German Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
€ 150,000,000
|
|
|
|
|
$ 174,300,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
127,900,000
|
€ 110,100,000
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Jun. 03, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available borrowing capacity |
|
|
|
|
|
|
|
|
|
|
46,400,000
|
|
|
|
€ 39,900,000
|
|
|
|
|
|
|
| Line of credit facility, commitment fee percentage |
|
|
|
|
|
1.225%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, financial covenant minimum consolidated equity amount | € |
|
|
|
|
|
€ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| German Revolving Credit Facility | EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate floor |
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable interest rate |
|
|
|
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| German Revolving Credit Ancillary Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity | € |
|
|
|
|
|
€ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Swiss Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt And Receivables Securitization [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
€ 50,000,000
|
|
|
247,400,000
|
|
|
|
|
|
|
|
|
SFr 200.0
|
|
| Outstanding borrowings drawn against credit facility |
|
|
|
|
|
|
|
|
|
|
191,800,000
|
|
SFr 155.0
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
Jan. 07, 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available borrowing capacity |
|
|
|
|
|
|
|
|
|
|
55,700,000
|
|
|
|
|
|
SFr 45.0
|
|
|
|
|
| Swiss Revolving Credit Facility | SARON |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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3.30%
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| Swiss Revolving Credit Facility | EURIBOR |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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3.30%
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| ABL Mexico Facility |
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| Debt And Receivables Securitization [Line Items] |
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| Maximum borrowing capacity |
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$ 115,000,000
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| Outstanding borrowings drawn against credit facility |
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112,000,000
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| Maturity date |
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Sep. 04, 2027
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| Available borrowing capacity |
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3,000,000
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| ABL Mexico Facility | SOFR |
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| Debt And Receivables Securitization [Line Items] |
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| Debt instrument, basis spread on variable interest rate |
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2.45%
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| Other Debt |
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| Debt And Receivables Securitization [Line Items] |
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| Maximum borrowing capacity |
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$ 25,800,000
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$ 25,900,000
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