XML 83 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Company's Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 220,201 $ 222,838
Current maturities (137) (621)
Long-term debt, less current maturities $ 220,064 $ 222,217
U.S. Revolving Note (U.S. Dollar Denominations)    
Debt Instrument [Line Items]    
Interest Rate 5.86% 6.58%
Total debt $ 220,000 $ 222,000
Other Loans    
Debt Instrument [Line Items]    
Interest Rate   3.90%
Total debt   $ 233
Finance Leases    
Debt Instrument [Line Items]    
Interest Rate 3.46% 3.53%
Total debt $ 201 $ 605