XML 55 R43.htm IDEA: XBRL DOCUMENT 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