Credit Facilities and Long-Term Debt - Narrative (Details) zł in Millions, $ in Millions |
9 Months Ended | ||
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Sep. 30, 2026
PLN (zł)
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Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Debt issuance costs | $ 2.8 | ||
| Amortization of financing costs, remainder of 2026 | 0.3 | ||
| Amortization of financing costs of 2027 | 1.0 | ||
| Amortization of financing costs of 2028 | 0.9 | ||
| Amortization of financing costs of 2029 | 0.6 | ||
| Polish Overdraft Facility | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing capacity | zł 30 | $ 7.8 | |
| Threshold percentage of borrowing capacity | 85.00% | 85.00% | |
| Threshold borrowing capacity limit | $ 6.6 | ||
| Renewal period | 3 months | ||
| Cancellation period | 30 days | ||
| Bank overdrafts | $ 0.0 | $ 3.6 |
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- Definition Amortization of Financing Costs, Next Twelve Months No definition available.
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- Definition Amortization of Financing Costs, Remainder of Fiscal Year No definition available.
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- Definition Amortization Of Financing Costs Year Three No definition available.
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- Definition Amortization Of Financing Costs Year Two No definition available.
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- Definition Line of Credit Facility, Cancellation Period No definition available.
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- Definition Line of Credit Facility, Renewal Period No definition available.
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- Definition Line of Credit Facility, Threshold Borrowing Capacity Limit No definition available.
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- Definition Line of Credit Facility, Threshold Percentage of Borrowing Capacity No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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