XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Credit Arrangements (Details)
9 Months Ended
Jul. 16, 2025
USD ($)
Jan. 19, 2021
USD ($)
installment
Sep. 30, 2025
USD ($)
Jul. 30, 2025
USD ($)
Jul. 29, 2025
USD ($)
Jul. 16, 2025
PLN (zł)
Mar. 14, 2025
USD ($)
Mar. 13, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                  
Borrowing capacity     $ 60,000,000.0 $ 60,000,000.0 $ 90,000,000.0        
Increase in borrowings available       $ 55,000,000.0 $ 35,000,000.0   $ 60,000,000.0 $ 40,000,000.0  
Debt to earnings before interest, taxes and depreciation ratio     3.00%            
Line of credit utilized borrowing capacity     $ 7,900,000            
Line of credit remaining borrowing capacity     52,100,000            
Letters of credit outstanding amount     $ 0            
Bank debt to equity percentage     8.30%            
Asia-Pacific                  
Debt Instrument [Line Items]                  
Restricted cash used to secure bank debt     $ 100,000           $ 100,000
Foreign Subsidiaries                  
Debt Instrument [Line Items]                  
Line of credit utilized borrowing capacity     19,900,000           8,800,000
Outstanding letters of credit, current     5,500,000           $ 8,200,000
Term Loan | PNC Equipment Finance, LLC | Corporate Aircraft                  
Debt Instrument [Line Items]                  
Line of credit utilized borrowing capacity     11,100,000            
Debt instrument, face amount   $ 20,500,000              
Debt instrument, term   120 months              
Interest rate   2.744%              
Debt instrument, periodic payment, number of payments | installment   119              
Outstanding letters of credit, current     $ 2,100,000            
Investment Loan | Loans Payable                  
Debt Instrument [Line Items]                  
Interest rate of SOFR plus 1.50%                
Debt instrument, face amount $ 27,600,000         zł 100,300,000      
Long-term debt, repayment in 2026 1,500,000         5,300,000      
Long-term debt, repayment in 2027 2,600,000         9,000,000.0      
Long-term debt, repayment in 2033 2,600,000         9,600,000      
Long-term debt, repayment in 2028 2,600,000         9,600,000      
Long-term debt, repayment in 2032 2,600,000         9,600,000      
Long-term debt, repayment in 2031 2,600,000         9,600,000      
Long-term debt, repayment in 2030 2,600,000         9,600,000      
Long-term debt, repayment in 2034 2,600,000         9,600,000      
Long-term debt, repayment in 2029 2,600,000         9,600,000      
Long-term debt, repayment in 2035 $ 5,300,000         zł 18,800,000      
Minimum                  
Debt Instrument [Line Items]                  
Interest rate of SOFR plus     1.225%            
Minimum | Investment Loan | Loans Payable                  
Debt Instrument [Line Items]                  
Interest rate of SOFR plus 1.00%                
Maximum                  
Debt Instrument [Line Items]                  
Interest rate of SOFR plus     1.60%