Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.25.3
Debt - Narrative (Details)
$ in Thousands
Jul. 24, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jul. 24, 2025
EUR (€)
Debt Instrument [Line Items]      
Outstanding letters of credit   $ 932  
Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, accordian percentage 100.00%   100.00%
Consolidated leverage ratio 3.50   3.50
Line of credit facility, fixed charge coverage ratio   1.25  
Line of credit maximum quarterly increase 0.50   0.50
Long-term line of credit   $ 14,700  
Capacity available under credit facility   $ 99,368  
Line of credit facility, accordion feature, limit increase $ 125,000    
U.S. Term Loan Facility      
Debt Instrument [Line Items]      
Variable term loan, interest rate   5.66%  
U.S. Term Loan Facility | Guarantor Subsidiaries      
Debt Instrument [Line Items]      
Capital stock first lien assets, percentage 100.00%   100.00%
Capital stock first tier material foreign subsidiaries, percentage 65.00%    
Loan Payable | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 115,000   € 20,000,000
Long-term debt, term 5 years   5 years
Variable term loan, interest rate   5.66%  
Line of credit facility, unused capacity, commitment fee percentage 0.25%    
Loan Payable | Line of Credit | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%    
Loan Payable | Line of Credit | Canadian Overnight Repo Rate Average (CORRA)      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%    
Loan Payable | Line of Credit | Euro Inter Bank Offered Rate (EURIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%    
Loan Payable | Line of Credit | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Loan Payable | Line of Credit | Canadian Prime Rate Loans      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Secured Debt | U.S. Term Loan Facility | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 125,000    
Long-term debt, term 5 years   5 years