XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt and Notes Payable - Credit Facilities (Details) - Select Credit Agreement - Revolving facility - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 03, 2024
Term loan    
Long-term debt and notes payable    
Aggregate principal amount   $ 1,050.0
Term loan | Term Secured Overnight Financing Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 2.00%  
Term loan | Alternate Base Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 1.00%  
Revolving facility    
Long-term debt and notes payable    
Maximum borrowing capacity   600.0
Remaining borrowing capacity $ 469.1  
Outstanding borrowings $ 100.0  
Leverage ratio 3.67  
Percentage of capital stock of foreign subsidiaries 65.00%  
Revolving facility | Alternate Base Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 1.25%  
Revolving facility | Adjusted Term Secured Overnight Financing Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 2.25%  
Revolving facility | Minimum | Alternate Base Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 1.25%  
Revolving facility | Minimum | Adjusted Term Secured Overnight Financing Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 2.25%  
Revolving facility | Maximum | Leverage ratio less than 7.0 to 1.00    
Long-term debt and notes payable    
Covenant leverage ratio 7.00  
Revolving facility | Maximum | Alternate Base Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 1.50%  
Revolving facility | Maximum | Adjusted Term Secured Overnight Financing Rate    
Long-term debt and notes payable    
Interest rate margin (as a percent) 2.50%  
Standby letters of credit    
Long-term debt and notes payable    
Maximum borrowing capacity   $ 125.0
Outstanding letters of credit $ 30.9