v3.25.4

Debt - Long Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Current portion of term loans under credit facility	$ 0	$ 37,500
Short-term borrowings and current portion of long-term debt	13,029	49,473
Deferred financing costs, net of accumulated amortization	3,176	2,754
Long-term debt, net	1,186,424	900,883
Debt, Long-term and Short-term, Combined Amount	1,199,453	950,356
Australian Seasonal Credit Facility [Member]
Debt Instrument [Line Items]
Australian credit facility	13,029	11,973
Credit facility [Member]
Debt Instrument [Line Items]
Long-term Line of Credit, Noncurrent	425,100	194,600
Term loan under credit facility
Debt Instrument [Line Items]
Long-term Line of Credit, Noncurrent	500,000	425,000
Term Facility
Debt Instrument [Line Items]
Long-term Line of Credit, Noncurrent	90,000	109,937
Receivables Securitization Facility [Member]
Debt Instrument [Line Items]
Receivable Securitization Facility	$ 174,500	$ 174,100

Current portion of term loans under credit facility

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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