v3.26.1
Supplemental Financial Statement Information (Tables)
3 Months Ended
Mar. 31, 2026
Other Income and Expenses [Abstract]  
Schedule of Accounts Receivable and Other Assets, Allowance for Credit Loss
Activity in the allowance for credit losses, other than finance receivables (see Note 6 for further information) is presented below.
Three Months Ended March 31,
20262025
Balance at beginning of year$17,973 $27,096 
Amounts charged to expense1,921 (724)
Write-offs, recoveries and other(1,863)(1,044)
Balance at end of period$18,031 $25,328 
Accounts and other receivables$7,565 $7,494 
Other current assets and prepayments
10,466 17,834 
Total$18,031 $25,328 
Schedule of Cash Flow Supplemental Information
Supplemental cash flow information is as follows:
Three Months Ended March 31,
20262025
Cash interest paid$46,021 $49,273 
Cash income tax payments, net$6,412 $2,980 
Noncash activity
Capital assets obtained under capital lease obligations$4,184 $857