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v3.25.2

Debt - Narrative (Details) kr in Thousands | 6 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Dec. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025 SEK (kr) | Jun. 30, 2025 CNY (¥) | Mar. 31, 2025 | Feb. 26, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2024 CNY (¥) | Nov. 02, 2023 USD ($)
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 275,000,000
Increase in maximum borrowing capacity of credit facility |  |  |  |  |  |  |  |  |  |  | $ 150,000,000
Debt instrument covenant default of other debt maximum amount | $ 30,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument covenant uninsured asset losses maximum amount | 30,000,000 |  |  |  |  |  |  |  |  |  |
Minimum leverage ratio triggering increase in leverage ratio based pricing grid |  |  |  |  |  |  | 3.50 |  |  |  |
Capitalized deferred financing costs | 561,000 |  |  |  |  |  |  |  |  |  |
Revolving credit facility | 164,377,000 |  |  |  |  |  |  | $ 201,577,000 |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit | 1,506,000 |  |  |  |  |  |  | $ 1,571,000 |  |  |
Line of credit | $ 1,489,000 |  |  |  |  |  |  |  |  |  |
Letter of Credit | Credit Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio | 5.50 |  |  | 5.50 | 5.50 | 6.00 |  | 3.50 | 3.50 | 3.50 |
Minimum interest coverage ratio | 2.00 |  |  | 2.00 | 2.00 | 2.00 |  | 3.50 | 3.50 | 3.50 |
Cash and cash equivalents balance, maximum |  |  |  |  |  |  | $ 70,000 |  |  |  |
Maximum reduction in credit facility upon sale of significant assets |  |  |  |  |  |  | $ 100,000 |  |  |  |
Letter of Credit | Credit Agreement | North America |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalent, maximum percentage | 100.00% |  |  |  |  |  |  |  |  |  |
Letter of Credit | Credit Agreement | Non-US |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalent, maximum percentage | 65.00% |  |  |  |  |  |  |  |  |  |
Letter of Credit | Credit Agreement | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio |  | 3.50 | 4.50 |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 3.50 | 2.50 |  |  |  |  |  |  |  |
Sweden short-term credit line |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,118,000 |  |  | kr 20,000 |  |  |  | $ 1,809,000 | kr 20,000 |  |
Revolving credit facility | 0 |  |  |  |  |  |  | 0 |  |  |
Line of credit | 13,706,000 |  |  | kr 129,399 |  |  |  |  |  |  |
Suzhou short-term credit line |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 6,980,000 |  |  |  | ¥ 50,000,000 |  |  | 2,740,000 |  | ¥ 20,000,000 |
Revolving credit facility | 0 |  |  |  |  |  |  | $ 0 |  |  |
Bank Acceptance Line Of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 4,188,000 |  |  |  | ¥ 30,000,000 |  |  |  |  |  |
Revolving credit facility | $ 0 |  |  |  |  |  |  |  |  |  |
Payment term extension | 180 days |  |  |  |  |  |  |  |  |  |

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