v3.25.4
Debt - Long-term Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Aug. 05, 2025
USD ($)
Dec. 31, 2024
USD ($)
Long-term debt      
Principal amount $ 688,929   $ 1,239,179
Unamortized discount and debt issuance costs 14,608   15,454
Total long-term debt 674,321   1,223,725
Current portion of long-term debt 4,063   22,000
Long-term debt, net 670,258   1,201,725
Long-term debt maturities      
Scheduled principal payments 2026 4,100    
Scheduled principal payments 2027 8,100    
Scheduled principal payments 2028 8,100    
Scheduled principal payments 2029 12,200    
Scheduled principal payments 2030 $ 292,500    
Consolidated leverage ratio 3.50    
Consolidated interest coverage ratio 3.00    
6.7% Senior Notes      
Long-term debt      
Interest rate on debt 6.70%    
Principal amount $ 55,059   55,059
Long term debt 54,138   54,053
Unamortized discount and debt issuance costs $ 921   1,006
Long-term debt maturities      
Redemption price, percentage 100.00%    
6.25% Senior Notes      
Long-term debt      
Interest rate on debt 6.25%    
Principal amount $ 105,822   105,822
Long term debt 102,198   102,190
Unamortized discount and debt issuance costs $ 3,624   3,632
5.50% Senior Notes      
Long-term debt      
Interest rate on debt 5.50%    
Principal amount $ 98,498   98,498
Long term debt 95,202   95,186
Unamortized discount and debt issuance costs $ 3,296   3,312
5.5% June 2070 Senior Notes      
Long-term debt      
Interest rate on debt 5.50%    
Principal amount $ 104,550 $ 104,500 104,550
Long term debt 101,335   101,318
Unamortized discount and debt issuance costs $ 3,215   3,232
Callable Notes      
Long-term debt maturities      
Redemption price, percentage 100.00%    
Receivables securitization agreement      
Long-term debt      
Principal amount $ 0   2,000
Unamortized discount and debt issuance costs 0   0
Finance lease obligations 0   2,000
Export credit financing agreement      
Long-term debt      
Principal amount 0   150,000
Long term debt 0   149,502
Unamortized discount and debt issuance costs 0   498
Term Loan Agreements      
Long-term debt      
Principal amount 325,000   723,250
Long term debt 321,448   719,476
Unamortized discount and debt issuance costs 3,552   $ 3,774
Subordination Agreement      
Long-term debt maturities      
Consolidated funded indebtedness 0    
Refinancing indebtedness 0    
Subordination Agreement | Maximum      
Long-term debt maturities      
Consolidated funded indebtedness 105,000    
Refinancing indebtedness $ 250,000    
Treasury Rate | 6.7% Senior Notes      
Long-term debt      
Contractual spread 0.30%