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v3.25.3

Debt - Narrative (Details) kr in Thousands |  |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 05, 2025 USD ($) | Feb. 26, 2025 USD ($) | Nov. 02, 2023 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 SEK (kr) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 SEK (kr) | Sep. 30, 2025 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2024 CNY (¥)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility borrowings |  |  |  | $ 36,000,000 |  | $ 98,000,000 |  |  |  |  |
Repaid credit line |  |  |  | 70,691,000 |  | $ 91,000,000 |  |  |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 275,000,000 |  |  |  |  |  |  |
Increase (decrease) 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 |  |  |  |  |  |  |
Maximum net leverage ratio |  | 3.50 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 3.50 |  |  |  |  |  |  |  |  |
Cash and cash equivalents balance, maximum |  | $ 70,000 |  |  |  |  |  |  |  |  |
Maximum reduction in credit facility upon sale of significant assets |  | $ 100,000 |  |  |  |  |  |  |  |  |
Minimum leverage ratio triggering increase in leverage ratio based pricing grid |  | 3.50 |  |  |  |  |  |  |  |  |
Capitalized deferred financing costs |  |  |  | 561,000 |  |  |  |  |  |  |
Revolving credit facility |  |  |  | 170,194,000 |  |  |  |  | $ 201,577,000 |  |
Revolving Credit Facility | Credit Agreement | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 225,000,000 |  |  |  |  |  |  |  |  |  |
Increase (decrease) in maximum borrowing capacity of credit facility | $ (50,000,000) |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | North America |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalent, maximum percentage |  | 100.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Non-US |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalent, maximum percentage |  | 65.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio |  | 6.00 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 2.00 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio |  | 5.50 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 2.00 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio |  | 4.50 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 2.50 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended September 30, 2025 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio | 4.5 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended December 31, 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio |  | 3.50 |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio |  | 3.50 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended March 31, 2026 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio | 2.5 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended June 30, 2026 And Thereafter | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio | 3.5 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Last Day Of Full Fiscal Quarter Ending After Sale Of Control Devices Business And Thereafter | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio | 3.5 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Quarter Ended December 31, 2025 And Thereafter | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum net leverage ratio | 3.5 |  |  |  |  |  |  |  |  |  |
Line of Credit | Sweden Credit Line |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 2,127,000 |  |  | kr 20,000 |  | 1,809,000 | kr 20,000 |
Revolving credit facility borrowings |  |  |  | 16,352,000 | kr 153,773 |  |  |  |  |  |
Revolving credit facility |  |  |  | 947,000 |  |  | kr 8,909 |  | 0 |  |
Repaid credit line |  |  |  | 15,405,000 | kr 144,864 |  |  |  |  |  |
Line of Credit | Suzhou Credit Line |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 7,023,000 |  |  |  | ¥ 50,000,000 | 2,740,000 |  | ¥ 20,000,000
Revolving credit facility |  |  |  | 0 |  |  |  |  | 0 |  |
Line of Credit | Bank Acceptance Line Of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 4,214,000 |  |  |  | ¥ 30,000,000 |  |  |
Revolving credit facility |  |  |  | $ 0 |  |  |  |  |  |  |
Payment term extension |  |  |  | 180 days | 180 days |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  | $ 1,506,000 |  |  |  |  | $ 1,571,000 |  |

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