Debt Instrument, Convertible, Number of Equity Instruments, Conversion Rate Per $1,000 In Principal

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long‑Term Debt - Narrative (Details)		3 Months Ended			9 Months Ended
Long‑Term Debt - Narrative (Details)	Jan. 26, 2021 USD ($) $ / shares	Sep. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2024	Sep. 30, 2025 USD ($)	Sep. 30, 2024	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 1,247,378,000			$ 1,247,378,000		$ 1,388,088,000
Revolving loan facility due October 2029 \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity		1,299,850,000			1,299,850,000		1,164,535,000
Convertible senior notes due January 2026 (the “2026 Notes”) \| Convertible Debt
Debt Instrument [Line Items]
Long-term debt, gross		677,830,000			677,830,000		687,830,000
Repayments of senior debt			$ 9,797,000
Extinguishment of debt			$ 10,000,000
Debt instrument, face amount	$ 690,000,000
Debt instrument, interest rate, stated percentage	0.125%
Debt instrument, convertible, number of equity instruments, conversion rate per $1,000 in principal (shares per USD)	15.5925
Debt instrument, convertible, conversion price (USD per share) \| $ / shares	$ 64.13
Letters of Credit And Surety Bonds \| Revolving loan facility due October 2029
Debt Instrument [Line Items]
Long-term debt		150,000			150,000		150,000
Revolving Credit Facility \| Revolving loan facility due October 2029 \| Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross		$ 0			$ 0		$ 135,315,000
Weighted average interest rate over time		6.19%		7.21%	6.19%	7.38%