XML 82 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Credit Agreement (Details)
$ in Thousands
Jun. 17, 2024
USD ($)
Dec. 31, 2024
USD ($)
2024 Credit Agreement    
Debt    
Additional borrowing capacity under terms of accordion feature $ 200,000  
2024 Credit Agreement | Debt covenant    
Debt    
Interest coverage ratio 2.75  
Percentage of property, plant and equipment to be owned by the revolver guarantor and its subsidiaries 90.00%  
Threshold amount beyond which the debt instrument covenant restricts the company's ability to incur liens $ 150,000  
Threshold amount beyond which the debt instrument covenant restricts the company's subsidiaries to incur debt 100,000  
Revolving loans    
Debt    
Maximum borrowing capacity 350,000  
Outstanding balance   $ 0
Weighted average interest rate (as a percent)   8.04%
Letters of credit    
Debt    
Maximum borrowing capacity $ 125,000 $ 303,667
Outstanding balance   129,523
Letters of credit outstanding   $ 51,600