v3.26.3
Long-term debt - current and non-current - Schedule of available facilities (Details)
€ in Millions, $ in Millions, $ in Millions
3 Months Ended
Jun. 05, 2026
Dec. 31, 2026
Sep. 30, 2026
CAD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
May 31, 2026
USD ($)
Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, line of credit           € 300.0 $ 225.0
Term Loan B – EUR | Secured Debt              
Line of Credit Facility [Line Items]              
Debt instrument, nominal amount | €       € 1,100.0      
Term Loan B – EUR | Secured Debt | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   1.75%          
Floor interest rate   0.00%          
Term Loan B – USD | Secured Debt              
Line of Credit Facility [Line Items]              
Debt instrument, nominal amount         $ 1,339.5    
Floor interest rate 1.75%            
Term Loan B – USD | Secured Debt | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   1.75%          
Floor interest rate   0.00%          
Term Facility - CAD | Secured Debt              
Line of Credit Facility [Line Items]              
Debt instrument, nominal amount     $ 49.0        
Term Facility - CAD | Secured Debt | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   1.36%          
Revolving Credit Facility (RCF) | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, line of credit       210.0   210.0 140.0
Revolving Credit Facility (RCF) | Line of Credit | Revolving Credit Facility | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   2.00%          
Ancillary Facility – ERSTE Bank | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, line of credit       40.0   40.0 40.0
Ancillary Facility – ERSTE Bank | Line of Credit | Revolving Credit Facility | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   2.00%          
Ancillary Facility – HELABA | Line of Credit | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, line of credit       € 50.0   € 50.0 $ 45.0
Ancillary Facility – HELABA | Line of Credit | Revolving Credit Facility | Forecast | Subsequent Event              
Line of Credit Facility [Line Items]              
Basis spread on variable rate   2.00%          
Ancillary Facility – HELABA, Supplier Finance Program              
Line of Credit Facility [Line Items]              
Debt instrument, reverse factoring arrangement, amount         $ 39.7