Financing Arrangements - 2025 Japan ABL Credit Facility & 2023 ABL Credit Facility (Narrative) (Details) - 6 months ended Jun. 30, 2026 - Revolving Credit Facility - Line of Credit ¥ in Millions, $ in Millions |
JPY (¥) |
USD ($) |
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| 2023 ABL Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 485.0 | |
| Debt covenant, fixed charge coverage ratio | 1.0 | |
| Fixed charges coverage ratio covenant reference borrowing capacity, percent | 10.00% | |
| 2025 Japan ABL Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | ¥ 9,000.0 | $ 55.4 |
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- Definition Debt Covenant, Fixed Charge Coverage Ratio No definition available.
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- Definition Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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