XML 85 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments (Narrative) (Details)
€ in Millions
3 Months Ended
Aug. 16, 2023
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
Nov. 30, 2024
USD ($)
derivative
Nov. 30, 2024
EUR (€)
derivative
Debt Instrument [Line Items]          
Maximum leverage ratio allowed 3.75 3.50      
Maximum leverage ratio allowed, after significant acquisition 4.25        
Minimum interest coverage ratio required 3.00        
Number of interest rate derivates held | derivative       2 2
Interest rate swaps          
Debt Instrument [Line Items]          
Cash collateral received   $ 0      
Cash collateral pledged   $ 0      
Unsecured Debt | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 800,000,000        
Debt instrument, term 5 years        
Total spread   1.625%      
Borrowings outstanding   $ 476,500,000      
Line of credit facility, remaining borrowing capacity   323,500,000      
Debt covenant, maximum annual dividend payout amount   $ 40,000,000      
Leverage ratio   1.83      
Interest coverage ratio   7.66      
USD borrowings | Line of Credit          
Debt Instrument [Line Items]          
Interest rate, effective percentage   5.50% 5.56%    
USD borrowings | Line of Credit | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative, notional amount       $ 125,000,000  
Derivative, fixed interest rate       3.987% 3.987%
EUR borrowings | Line of Credit          
Debt Instrument [Line Items]          
Interest rate, effective percentage   3.73% 3.73%    
EUR borrowings | Line of Credit | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative, notional amount | €         € 45
Derivative, fixed interest rate       2.277% 2.277%