XML 54 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Credit Agreement (Details)
$ in Millions
Jun. 17, 2024
USD ($)
Apr. 07, 2026
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
Sep. 04, 2025
USD ($)
1.75% Senior Exchangeable Notes Due June 2029          
Debt          
Interest rate on senior notes (as a percent)     1.75% 1.75%  
Credit Agreement          
Debt          
Additional borrowing capacity under terms of accordion feature $ 200.0        
Credit Agreement | Debt covenant          
Debt          
Amount of equity authorized for repurchase         $ 100.0
Interest coverage ratio 2.75        
Threshold amount beyond which the debt instrument covenant restricts the company's ability to incur liens $ 150.0        
Threshold amount beyond which the debt instrument covenant restricts the company's subsidiaries to incur debt $ 100.0        
Independent appraisal interval 6 months        
Revolving loans          
Debt          
Maximum borrowing capacity $ 350.0        
Outstanding balance     $ 0.0    
Letters of credit          
Debt          
Maximum borrowing capacity $ 125.0        
Outstanding balance     $ 67.5    
Letters of credit | Subsequent Event          
Debt          
Maximum borrowing capacity   $ 150.0      
Additional borrowing capacity under terms of accordion feature   $ 25.0      
Letters of credit | Debt covenant          
Debt          
Percentage of property, plant and equipment to be owned by the revolver guarantor and its subsidiaries 90.00%