v3.26.1
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of supplemental cash flow information
The following table presents additional supplemental cash flow information for the six months ended June 30, 2026 and 2025 (in thousands):
Six Months Ended June 30,
Supplemental cash flow information:20262025
Interest paid$6,650 $8,050 
Income taxes paid, including foreign withholding taxes24,342 21,764 
Non-cash investing and financing activities:
Non-cash acquisition of patents3,000 19,319 
Dividend payable18,064 15,507 
(Increase)/Decrease in accrued capitalized expenditures and patent costs(2,061)4,961 
Right-of-use assets obtained in exchange of operating lease liabilities597 880 
Settlement of the 2027 Notes and Hedge Transactions
291,314 — 
Unsettled repurchase of common stock— 468