Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Cash Flow Information

v3.25.4
Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
24. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company, which includes activity from both continuing and discontinued operations:
Years ended December 31,
2025 2024 2023
Cash paid during the year for:
Income taxes, net of refunds $ 11,048  $ 26,259  $ 22,437 
Interest(1)
50,836  48,972  42,081 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the year end 3,573  4,882  3,427 
Non-cash financing activities(2):
Accrued excise tax on share repurchases (Note 8) 392  —  638 
(1)Cash paid for interest is shown net of capitalized interest and includes the cash received or paid on the Company’s interest rate cap agreements for the periods presented (see Note 17 to these consolidated financial statements for details).
(2)For the supplemental non-cash information on lease liabilities arising from obtaining right-of-use lease assets, see Note 12 to these consolidated financial statements for further information.