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Financing Arrangements - Consolidated Available Liquidity (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2025 USD ($)
Line of Credit Facility [Line Items] |
Line of credit facility, available liquidity | $ 1,254.2
Revolving Credit Facility | 2023 ABL Credit Facility | Line of Credit |
Line of Credit Facility [Line Items] |
Average availability | $ 413.4
Weighted-average interest rate | 4.74%
Revolving Credit Facility | 2025 Japan ABL Credit Facility | Line of Credit |
Line of Credit Facility [Line Items] |
Average availability | $ 13.3
Weighted-average interest rate | 1.25%

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- Definition Available liquidity defined as cash on hand plus the maximum additional indebtedness as of the balance sheet date. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Average amount currently available under the credit facility during the period (current borrowing capacity less the amount of borrowings outstanding). + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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- Details
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- Details
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- Details
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- Details
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