Other Liabilities - Schedule of Other Accrued Expenses (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Liabilities [Abstract] | ||
| Accrued interest payable | $ 27,979 | $ 30,987 |
| Operating lease liabilities | 11,432 | 13,323 |
| Accrued income taxes | 5,891 | 6,238 |
| General liability insurance reserve | 16,669 | 16,054 |
| Client deposits | 18,730 | 12,906 |
| Rebates due to retailers | 2,120 | 9,752 |
| Liabilities related to the Take 5 Matter | 0 | 9,416 |
| Employee medical self-insurance reserves | 8,971 | 10,250 |
| Accrued contractual termination benefits | 4,617 | 15,598 |
| Other accrued expenses | 9,040 | 10,153 |
| Total other accrued expenses | $ 105,449 | $ 134,677 |
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- Definition Accrued contractual termination benefits. No definition available.
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- Definition Accrued rebates. No definition available.
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- Definition Carrying amount of current liability as of the balance sheet date for general liability insurance reserve. No definition available.
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- Definition Other accrued liabilities current other. No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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