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v3.25.4

Seasonal Financing and Debt - Narrative (Details) | Nov. 17, 2025 USD ($) | Jul. 15, 2024 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 15, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Foreign credit lines available |  |  | $ 18,000,000 |  |
Short term bank loans outstanding |  |  | 0 | $ 0 |
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding letters of credit |  |  | 9,000,000 | 9,000,000 |
2025 Senior Notes due November 2030 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans | 5.00% |  |  |  |
Debt face amount | $ 600,000,000.0 |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |
Note holder option, redemption price, percentage | 101.00% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, threshold subsidiary guarantees other indebtedness |  | $ 50,000,000 |  |  |
Short-term borrowing outstanding |  |  | $ 0 | $ 0 |
Revolving Credit Facility | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate commitment under the credit facility |  | $ 1,400,000,000 |  |  | $ 1,400,000,000
Covenant, interest coverage ratio, minimum |  | 2.75 |  |  |
Covenant, pro forma total leverage ratio, maximum |  | 3.75 |  |  |
Covenant, pro forma total leverage ratio for quarters ending Sept. 30, maximum |  | 4.00 |  |  |
Covenant, leverage ratio, maximum |  | 4.25 |  |  |
Revolving Credit Facility | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans |  | 0.875% |  |  |
Revolving Credit Facility | Credit Agreement | Minimum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans |  | 0.00% |  |  |
Revolving Credit Facility | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans |  | 1.375% |  |  |
Revolving Credit Facility | Credit Agreement | Maximum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans |  | 0.375% |  |  |

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