Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash paid during the period for: | |||
| Income taxes, net of refunds | $ 29,980 | $ 9,957 | |
| Interest | 15,607 | 34,643 | |
| Non-cash investing activity: | |||
| Capital expenditures acquired on account but unpaid as of the period end | 611 | 1,491 | |
| Non-cash financing activity: | |||
| Accrued excise tax on share repurchases | $ 293 | 293 | 193 |
| Right-of-use assets obtained in exchange for new lease liabilities (non-cash): | |||
| Operating leases | $ 13,579 | $ 15,094 | |
| Transferable tax credits, cash paid | $ 21,157 | ||
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- Definition Excise Taxes Payable No definition available.
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- Definition Non-Cash Financing Activity No definition available.
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- Definition Non cash Investing Items No definition available.
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- Definition Payment For Purchase Of Transferrable Tax Credit No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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