| Field | Row 1 |
|---|---|
| adsh | 0000945841-25-000072 |
| cik | 945841 |
| name | POOL CORP |
| sic | 5090 |
| countryba | US |
| stprba | LA |
| cityba | COVINGTON |
| zipba | 70433-5001 |
| bas1 | 109 NORTHPARK BLVD |
| bas2 | 4TH FLOOR |
| baph | 9858925521 |
| countryma | US |
| stprma | LA |
| cityma | COVINGTON |
| zipma | 70433-5001 |
| mas1 | 109 NORTHPARK BLVD |
| mas2 | 4TH FLOOR |
| countryinc | US |
| stprinc | DE |
| ein | 363943363 |
| former | SCP POOL CORP |
| changed | 19950526 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250429 |
| accepted | 2025-04-29 11:20:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | pool-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000945841-25-000072 | 20250331 | Revenues | 1071526000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Accounts Payable Current | 890167000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Accrued Liabilities Current | 171194000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6055000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Cost Of Revenue | 759157000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Depreciation | 8661000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Dividends Common Stock Cash | 42343000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Earnings Per Share Diluted | 1.4200 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 66374000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Income Loss From Equity Method Investments | 54000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -82509000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Intangible Assets Net Excluding Goodwill | 296494000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Inventory Net | 1496947000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Liabilities | 2473758000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Before Reclassifications Tax | 21507000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000945841-25-000072 | 20241231 | Other Comprehensive Income Loss Before Reclassifications Tax | -29088000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2911000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -3668000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Proceeds From Short Term Debt | 1816000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Receivables Net Current | 146209000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Repayments Of Long Term Lines Of Credit | 6250000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Retained Earnings Accumulated Deficit | 648476000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Retained Earnings Accumulated Deficit | 600248000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Revenues | 1120810000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Stockholders Equity | 1312787000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Stockholders Equity | 6582000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20231231 | Stockholders Equity | 606177000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 148000.0000 | shares | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Value Share Based Compensation | 6383000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Value | 16304000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Value | 16304000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -12648000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Assets Current | 2077577000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71644000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Common Stock Dividends Per Share Cash Paid | 1.2000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Common Stock Shares Outstanding | 38462331.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Common Stock Shares Outstanding | 38462000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20241231 | Common Stock Value | 38000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Dividends Common Stock Cash | 42343000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20240331 | Earnings Per Share Basic | 2.0500 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Equity Method Investments | 1350000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Equity Method Investments | 1439000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Goodwill | 699424000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Gross Profit | 338560000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Increase Decrease In Accounts Payable | 401384000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Increase Decrease In Inventories | 133249000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Inventory Net | 1460680000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Liabilities And Stockholders Equity | 3758827000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Liabilities Current | 1157816000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Long Term Debt Noncurrent | 968031000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Cash Provided By Used In Investing Activities | -18952000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Net Cash Provided By Used In Investing Activities | -13561000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Income Loss | 78885000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Nonoperating Income Expense | -11164000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Operating Income Loss | 77538000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20241231 | Operating Lease Liability Noncurrent | 223283000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Operating Lease Right Of Use Asset | 308593000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Assets Noncurrent | 79233000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 1348000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Payments To Acquire Property Plant And Equipment | 13295000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Proceeds From Issuance Of Secured Debt | 208600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6383000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Receivables Pledged Under Receivables Facility | 376935000.0000 | USD | 0 | 0000945841-25-000072 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20241231 | Receivables Pledged Under Receivables Facility | 199026000.0000 | USD | 0 | 0000945841-25-000072 | |||
| 0000945841-25-000072 | 20240331 | Repayments Of Lines Of Credit | 365500000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Repayments Of Short Term Debt | 480000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Revenues | 1120810000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Selling General And Administrative Expense | 229840000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Value | 56530000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 38467000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Accrued Liabilities Current | 109893000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6055000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Assets | 3758827000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Assets Current | 2136617000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66540000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -6218000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Common Stock Shares Outstanding | 37660000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Depreciation | 9840000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Goodwill | 699250000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Gross Profit | 338560000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 57000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Increase Decrease In Inventories | 168410000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -15741000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -19051000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Inventory Net | 1460680000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Liabilities | 2413143000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Liabilities And Stockholders Equity | 3712449000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Net Income Loss | 53545000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Nonoperating Income Expense | -11164000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Operating Income Loss | 108720000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Operating Lease Liability Current | 100697000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Operating Lease Right Of Use Asset | 315097000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Other Assets Noncurrent | 81812000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Before Reclassifications Tax | -12648000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Payments For Proceeds From Other Investing Activities | 566000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Payments For Repurchase Of Common Stock | 16304000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Payments To Acquire Property Plant And Equipment | 17038000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Property Plant And Equipment Net | 251324000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Repayments Of Long Term Lines Of Credit | 6250000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Repayments Of Unsecured Debt | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Selling General And Administrative Expense | 234831000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stockholders Equity | 720228000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20241231 | Stockholders Equity | 1273465000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Stockholders Equity | -13664000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20241231 | Stockholders Equity | 638615000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20241231 | Stockholders Equity | 648476000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Stockholders Equity | 600248000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Value | 56530000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 37630000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 38205000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Accounts Payable Current | 907806000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Accrued Liabilities Current | 99557000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Adjustment For Amortization | 2088000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Assets | 3712449000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Assets Current | 1729114000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 1434000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Common Stock Dividends Per Share Cash Paid | 1.1000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Common Stock Shares Outstanding | 38355000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Common Stock Value | 38000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 54561000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Deferred Income Tax Liabilities Net | 68904000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Earnings Per Share Diluted | 2.0400 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Equity Method Investments | 1511000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Goodwill | 698910000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Increase Decrease In Accounts Payable | 366728000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -50781000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20241231 | Other Comprehensive Income Loss Before Reclassifications Tax | -13664000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2226000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 3927000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1016000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Payments For Repurchase Of Common Stock | 56316000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Prepaid Expense And Other Assets Current | 47091000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Prepaid Expense And Other Assets Current | 48177000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8773000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Receivables Net Current | 150240000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Repayments Of Unsecured Debt | 9938000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stockholders Equity | 5140000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Value Share Based Compensation | 6383000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Shares | 41000.0000 | shares | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Additional Paid In Capital Common Stock | 620278000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Additional Paid In Capital Common Stock | 651053000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20241231 | Assets | 3368184000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67974000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Common Stock Value | 38000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Deferred Income Tax Liabilities Net | 81147000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Earnings Per Share Basic | 1.4200 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 95301000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Increase Decrease In Accounts And Other Receivables | 180546000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Inventory Net | 1496947000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Inventory Net | 1289300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Liabilities Current | 844186000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Long Term Debt Noncurrent | 900883000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Cash Provided By Used In Financing Activities | -124162000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Cash Provided By Used In Operating Activities | 145442000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Net Income Loss | 53545000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Operating Income Loss | 108720000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Before Reclassifications Tax | 5140000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Before Reclassifications Tax | 12513000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -3668000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Other Noncash Income Expense | -1377000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Prepaid Expense And Other Assets Current | 44521000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Proceeds From Issuance Of Secured Debt | 207300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Proceeds From Short Term Debt | 14000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Property Plant And Equipment Net | 230423000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Receivables Net Current | 146209000.0000 | USD | 0 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Repayments Of Lines Of Credit | 454600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Short Term Borrowings | 57059000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Shares | 169000.0000 | shares | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 5140000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77862000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Common Stock Shares Outstanding | 37691942.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Common Stock Shares Outstanding | 37692000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Gross Profit | 312369000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 54000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Intangible Assets Net Excluding Goodwill | 290732000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Intangible Assets Net Excluding Goodwill | 288770000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Liabilities | 2094719000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Liabilities And Stockholders Equity | 3368184000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Net Income Loss | 78885000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Nonoperating Income Expense | -13419000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Nonoperating Income Expense | -13419000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20241231 | Operating Lease Right Of Use Asset | 314853000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Before Reclassifications Tax | -742000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Before Reclassifications Tax | 970000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Before Reclassifications Tax | -25161000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2226000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -742000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Liabilities Noncurrent | 42807000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Noncash Income Expense | 853000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Receivables Net Current | 115835000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Receivables Pledged Under Receivables Facility | 376935000.0000 | USD | 0 | 0000945841-25-000072 | |||
| 0000945841-25-000072 | 20240331 | Short Term Borrowings | 36655000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20231231 | Stockholders Equity | 699990000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20250331 | Stockholders Equity | -12648000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Stockholders Equity | 651053000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 137000.0000 | shares | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20241231 | Accounts Payable Current | 525235000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Additional Paid In Capital Common Stock | 638615000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Cost Of Revenue | 782250000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Cost Of Revenue | 782250000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20250331 | Dividends Common Stock Cash | 45243000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Gross Profit | 312369000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Income Tax Expense Benefit | 16473000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Long Term Debt Noncurrent | 942522000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Net Cash Provided By Used In Operating Activities | 27224000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Operating Income Loss | 77538000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Operating Lease Liability Current | 98284000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Operating Lease Liability Noncurrent | 222730000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Assets Noncurrent | 85926000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Before Reclassifications Tax | -16367000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000945841-25-000072 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -1442000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Liabilities Noncurrent | 45473000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Payments For Proceeds From Other Investing Activities | 266000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Payments Of Dividends | 42334000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Proceeds From Lines Of Credit | 228400000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Property Plant And Equipment Net | 251011000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Receivables Pledged Under Receivables Facility | 350867000.0000 | USD | 0 | 0000945841-25-000072 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Repayments Of Short Term Debt | 1561000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Revenues | 1071526000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Share Based Compensation | 5328000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Short Term Borrowings | 49473000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stockholders Equity | 620278000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20241231 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stockholders Equity | 1238691000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Value Share Based Compensation | 8773000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Value Share Based Compensation | 8773000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 37460000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Share Based Compensation | 6055000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stockholders Equity | 1345684000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Stock Repurchased And Retired During Period Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -13664000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Adjustment For Amortization | 2147000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5328000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5328000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000945841-25-000072 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Common Stock Par Or Stated Value Per Share | 1.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Common Stock Shares Outstanding | 37659549.0000 | shares | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 77443000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Cost Of Revenue | 759157000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Deferred Income Tax Liabilities Net | 81408000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Dividends Common Stock Cash | 45243000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -894000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 730000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 95301000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 66374000.0000 | USD | 1 | us-gaap/2025 | Business Segments= Reportable Segment; | ||
| 0000945841-25-000072 | 20240331 | Income Loss From Equity Method Investments | 57000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Income Tax Expense Benefit | 12883000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Increase Decrease In Accounts And Other Receivables | 181705000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Liabilities Current | 1136180000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Net Cash Provided By Used In Financing Activities | -20611000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Operating Lease Liability Current | 92162000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Operating Lease Liability Noncurrent | 221291000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20241231 | Other Comprehensive Income Loss Before Reclassifications Tax | 15424000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2911000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | 970000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 3927000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 0.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000945841-25-000072 | 20241231 | Other Liabilities Noncurrent | 44959000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Payments Of Dividends | 45226000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Proceeds From Lines Of Credit | 427700000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Receivables Pledged Under Receivables Facility | 350867000.0000 | USD | 0 | 0000945841-25-000072 | |||
| 0000945841-25-000072 | 20240331 | Repayments Of Secured Debt | 138000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20250331 | Repayments Of Secured Debt | 91000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000945841-25-000072 | 20240331 | Retained Earnings Accumulated Deficit | 720228000.0000 | USD | 0 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Operating Lease Liability Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
| Common Stock Shares Authorized | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
| Earnings Per Share Diluted | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | us-gaap/2025 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. |
| Payments Of Dividends | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Property Plant And Equipment Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Repayments Of Secured Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| Repayments Of Long Term Lines Of Credit | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Long-Term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation | Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Selling General And Administrative Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Increase Decrease In Accounts Payable | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Repayments Of Short Term Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Short-Term Debt | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Accrued Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Deferred Income Tax Liabilities Net | us-gaap/2025 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Long Term Debt Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Payments For Repurchase Of Common Stock | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Proceeds From Issuance Of Secured Debt | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. |
| Operating Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment for (Proceeds from) Other Investing Activity | Amount of cash (inflow) outflow from investing activity, classified as other. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Cost Of Revenue | us-gaap/2025 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation | us-gaap/2025 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Operating Lease Liability Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Operating Lease Right Of Use Asset | us-gaap/2025 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Liabilities Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Proceeds From Lines Of Credit | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Stock Repurchased And Retired During Period Value | us-gaap/2025 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2025 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Earnings Per Share Basic | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Payments To Acquire Property Plant And Equipment | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Proceeds From Short Term Debt | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Short-Term Debt | The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Dividends Common Stock Cash | us-gaap/2025 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Adjustment For Amortization | us-gaap/2025 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Increase Decrease In Inventories | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Increase Decrease In Accounts And Other Receivables | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts and Other Receivables | The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. |
| Nonoperating Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Assets Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Other Comprehensive Income Loss Before Reclassifications Tax | us-gaap/2025 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss) before Reclassifications, Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2025 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Noncash Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Repayments Of Lines Of Credit | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Short Term Borrowings | us-gaap/2025 | 0 | 0 | monetary | I | C | Short-Term Debt | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Liabilities And Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Equity Method Investments | us-gaap/2025 | 0 | 0 | monetary | I | D | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
| Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Prepaid Expense And Other Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2025 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Gross Profit | us-gaap/2025 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Tax Expense Benefit | us-gaap/2025 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Inventory Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Revenues | us-gaap/2025 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2025 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Equity Method Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accounts Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2025 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Receivables Net Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| Repayments Of Unsecured Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Unsecured Debt | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
| Receivables Pledged Under Receivables Facility | 0000945841-25-000072 | 1 | 0 | monetary | I | D | Receivables Pledged Under Receivables Facility | Receivables Pledged Under Receivables Facility |
| Net Cash Provided By Used In Operating Activities | us-gaap/2025 | 0 | 0 | monetary | D | Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. | |
| Retained Earnings Accumulated Deficit | us-gaap/2025 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Value | us-gaap/2025 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2025 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000945841-25-000072 | 2 | 1 | IS | 0 | H | Revenues | us-gaap/2025 | Net sales | 0 |
| 0000945841-25-000072 | 2 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2025 | Cost of sales | 0 |
| 0000945841-25-000072 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2025 | Gross profit | 0 |
| 0000945841-25-000072 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2025 | Selling and administrative expenses | 0 |
| 0000945841-25-000072 | 2 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2025 | Operating income | 0 |
| 0000945841-25-000072 | 2 | 6 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2025 | Interest and other non-operating expenses, net | 1 |
| 0000945841-25-000072 | 2 | 7 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2025 | Income before income taxes and equity earnings | 0 |
| 0000945841-25-000072 | 2 | 8 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2025 | Provision for income taxes | 0 |
| 0000945841-25-000072 | 2 | 9 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2025 | Equity earnings in unconsolidated investments, net | 0 |
| 0000945841-25-000072 | 2 | 10 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
| 0000945841-25-000072 | 2 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2025 | Basic (in dollars per share) | 0 |
| 0000945841-25-000072 | 2 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2025 | Diluted (in dollars per share) | 0 |
| 0000945841-25-000072 | 2 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Basic (in shares) | 0 |
| 0000945841-25-000072 | 2 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | Diluted (in shares) | 0 |
| 0000945841-25-000072 | 2 | 17 | IS | 0 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2025 | Cash dividends declared per common share | 0 |
| 0000945841-25-000072 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2025 | Net Income | 0 |
| 0000945841-25-000072 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 0 |
| 0000945841-25-000072 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 0 |
| 0000945841-25-000072 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Total other comprehensive income (loss) | 0 |
| 0000945841-25-000072 | 3 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2025 | Comprehensive income | 0 |
| 0000945841-25-000072 | 4 | 1 | CI | 1 | H | Other Comprehensive Income Loss Before Reclassifications Tax | us-gaap/2025 | Other Comprehensive Income (Loss) before Reclassifications, Tax | 0 |
| 0000945841-25-000072 | 5 | 3 | BS | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents | 0 |
| 0000945841-25-000072 | 5 | 4 | BS | 0 | H | Receivables Net Current | us-gaap/2025 | Receivables, net | 0 |
| 0000945841-25-000072 | 5 | 5 | BS | 0 | H | Receivables Pledged Under Receivables Facility | 0000945841-25-000072 | Receivables pledged under receivables facility | 0 |
| 0000945841-25-000072 | 5 | 6 | BS | 0 | H | Inventory Net | us-gaap/2025 | Product inventories, net | 0 |
| 0000945841-25-000072 | 5 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2025 | Prepaid expenses and other current assets | 0 |
| 0000945841-25-000072 | 5 | 8 | BS | 0 | H | Assets Current | us-gaap/2025 | Total current assets | 0 |
| 0000945841-25-000072 | 5 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2025 | Property and equipment, net | 0 |
| 0000945841-25-000072 | 5 | 10 | BS | 0 | H | Goodwill | us-gaap/2025 | Goodwill Balances | 0 |
| 0000945841-25-000072 | 5 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2025 | Other intangible assets, net | 0 |
| 0000945841-25-000072 | 5 | 12 | BS | 0 | H | Equity Method Investments | us-gaap/2025 | Equity interest investments | 0 |
| 0000945841-25-000072 | 5 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2025 | Operating lease assets | 0 |
| 0000945841-25-000072 | 5 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2025 | Other assets | 0 |
| 0000945841-25-000072 | 5 | 15 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0000945841-25-000072 | 5 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2025 | Accounts payable | 0 |
| 0000945841-25-000072 | 5 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2025 | Accrued expenses and other current liabilities | 0 |
| 0000945841-25-000072 | 5 | 20 | BS | 0 | H | Short Term Borrowings | us-gaap/2025 | Short-term borrowings | 0 |
| 0000945841-25-000072 | 5 | 21 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2025 | Current operating lease liabilities | 0 |
| 0000945841-25-000072 | 5 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2025 | Total current liabilities | 0 |
| 0000945841-25-000072 | 5 | 23 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2025 | Deferred income taxes | 0 |
| 0000945841-25-000072 | 5 | 24 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2025 | Long-term debt, net | 0 |
| 0000945841-25-000072 | 5 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2025 | Other long-term liabilities | 0 |
| 0000945841-25-000072 | 5 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2025 | Non-current operating lease liabilities | 0 |
| 0000945841-25-000072 | 5 | 27 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0000945841-25-000072 | 5 | 28 | BS | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common Stock, Shares, Outstanding | 0 |
| 0000945841-25-000072 | 5 | 29 | BS | 0 | H | Common Stock Shares Authorized | us-gaap/2025 | Common stock, authorized (in shares) | 0 |
| 0000945841-25-000072 | 5 | 30 | BS | 0 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2025 | Common stock, par value (in dollars per share) | 0 |
| 0000945841-25-000072 | 5 | 32 | BS | 0 | H | Common Stock Value | us-gaap/2025 | Common stock | 0 |
| 0000945841-25-000072 | 5 | 33 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2025 | Additional paid-in capital | 0 |
| 0000945841-25-000072 | 5 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2025 | Retained earnings | 0 |
| 0000945841-25-000072 | 5 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Accumulated other comprehensive (loss) income | 0 |
| 0000945841-25-000072 | 5 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2025 | Total stockholders equity | 0 |
| 0000945841-25-000072 | 5 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2025 | Total liabilities and stockholders' equity | 0 |
| 0000945841-25-000072 | 6 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2025 | Common stock, par value (in dollars per share) | 0 |
| 0000945841-25-000072 | 6 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2025 | Common stock, authorized (in shares) | 0 |
| 0000945841-25-000072 | 6 | 3 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common Stock, Shares, Outstanding | 0 |
| 0000945841-25-000072 | 7 | 7 | CF | 0 | H | Net Income Loss | us-gaap/2025 | Net Income | 0 |
| 0000945841-25-000072 | 7 | 9 | CF | 0 | H | Depreciation | us-gaap/2025 | Depreciation | 0 |
| 0000945841-25-000072 | 7 | 10 | CF | 0 | H | Adjustment For Amortization | us-gaap/2025 | Amortization | 0 |
| 0000945841-25-000072 | 7 | 11 | CF | 0 | H | Share Based Compensation | us-gaap/2025 | Share-based compensation | 0 |
| 0000945841-25-000072 | 7 | 12 | CF | 0 | H | Income Loss From Equity Method Investments Net Of Dividends Or Distributions | us-gaap/2025 | Equity in earnings of unconsolidated investments, net | 1 |
| 0000945841-25-000072 | 7 | 13 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2025 | Other | 1 |
| 0000945841-25-000072 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts And Other Receivables | us-gaap/2025 | Receivables | 1 |
| 0000945841-25-000072 | 7 | 16 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2025 | Product inventories | 1 |
| 0000945841-25-000072 | 7 | 17 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2025 | Prepaid expenses and other assets | 1 |
| 0000945841-25-000072 | 7 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2025 | Accounts payable | 0 |
| 0000945841-25-000072 | 7 | 19 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2025 | Accrued expenses and other liabilities | 0 |
| 0000945841-25-000072 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2025 | Net Cash Provided by operating activities | 0 |
| 0000945841-25-000072 | 7 | 22 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2025 | Acquisition of businesses, net of cash acquired | 1 |
| 0000945841-25-000072 | 7 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2025 | Purchases of property and equipment, net of sale proceeds | 1 |
| 0000945841-25-000072 | 7 | 24 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2025 | Other Investments | 1 |
| 0000945841-25-000072 | 7 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2025 | Net cash used in investing activities | 0 |
| 0000945841-25-000072 | 7 | 27 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2025 | Proceeds from revolving line of credit | 0 |
| 0000945841-25-000072 | 7 | 28 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2025 | Payments on revolving line of credit | 1 |
| 0000945841-25-000072 | 7 | 29 | CF | 0 | H | Repayments Of Long Term Lines Of Credit | us-gaap/2025 | Payments on term loan under credit facility | 1 |
| 0000945841-25-000072 | 7 | 30 | CF | 0 | H | Proceeds From Issuance Of Secured Debt | us-gaap/2025 | Proceeds from asset-backed financing | 0 |
| 0000945841-25-000072 | 7 | 31 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2025 | Payments on asset-backed financing | 1 |
| 0000945841-25-000072 | 7 | 32 | CF | 0 | H | Repayments Of Unsecured Debt | us-gaap/2025 | Payments on term facility | 1 |
| 0000945841-25-000072 | 7 | 33 | CF | 0 | H | Proceeds From Short Term Debt | us-gaap/2025 | Proceeds from short-term borrowings and current portion of long-term debt | 0 |
| 0000945841-25-000072 | 7 | 34 | CF | 0 | H | Repayments Of Short Term Debt | us-gaap/2025 | Payments on short-term borrowings and current portion of long-term debt | 1 |
| 0000945841-25-000072 | 7 | 35 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2025 | Proceeds from stock issued under share-based compensation plans | 0 |
| 0000945841-25-000072 | 7 | 36 | CF | 0 | H | Payments Of Dividends | us-gaap/2025 | Payments of cash dividends | 1 |
| 0000945841-25-000072 | 7 | 37 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2025 | Repurchases of common stock | 1 |
| 0000945841-25-000072 | 7 | 38 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2025 | Net cash (used in) provided by financing activities | 0 |
| 0000945841-25-000072 | 7 | 39 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0000945841-25-000072 | 7 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | Change in cash and cash equivalents | 0 |
| 0000945841-25-000072 | 7 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at beginning of period | 0 |
| 0000945841-25-000072 | 7 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at end of period | 0 |
| 0000945841-25-000072 | 8 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Balance (in shares) | 0 |
| 0000945841-25-000072 | 8 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Balance | 0 |
| 0000945841-25-000072 | 8 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2025 | Net Income | 0 |
| 0000945841-25-000072 | 8 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 0 |
| 0000945841-25-000072 | 8 | 14 | EQ | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 0 |
| 0000945841-25-000072 | 8 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | 0 |
| 0000945841-25-000072 | 8 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 0 |
| 0000945841-25-000072 | 8 | 17 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2025 | Repurchases of common stock, net of retirements (shares) | 1 |
| 0000945841-25-000072 | 8 | 18 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2025 | Stock Repurchased and Retired During Period, Value | 1 |
| 0000945841-25-000072 | 8 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 0 |
| 0000945841-25-000072 | 8 | 20 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2025 | Issuance of shares under share-based compensation plans (shares) | 0 |
| 0000945841-25-000072 | 8 | 21 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2025 | Issuance of stock under share-based compensation plans | 0 |
| 0000945841-25-000072 | 8 | 22 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2025 | Dividends, Common Stock, Cash | 1 |
| 0000945841-25-000072 | 8 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Balance (in shares) | 0 |
| 0000945841-25-000072 | 8 | 24 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Balance | 0 |
| 0000945841-25-000072 | 9 | 1 | EQ | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | 0 |
| 0000945841-25-000072 | 9 | 2 | EQ | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2025 | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |