Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Non-Cash Investing and Financing Activities: | ||
| Operating lease additions | $ 403 | $ 692 |
| Capital expenditures incurred but not yet paid | 4,366 | 1,626 |
| Long-term debt issuance - exchange offer consideration | 53,800 | 0 |
| Supplemental Data: | ||
| Cash interest paid | 77,983 | 76,736 |
| Income tax payments, net | $ 1,434 | $ 2,115 |
| X | ||||||||||
- Definition Long-term Debt Issuance Exchange Offer Consideration No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in lease obligation from new lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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