| Schedule of Error Corrections and Prior Period Adjustments |
The following tables summarize the effect of the revision on the Company's previously reported condensed consolidated financial statements (in thousands, except per share data):
| | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2026 | | As Previously Reported | | Adjustment | | As Adjusted | | Condensed Consolidated Balance Sheet Line Items: | | | | | | | Other current liabilities | $ | 70,002 | | | $ | 11,943 | | | $ | 81,945 | | | Total current liabilities | $ | 655,902 | | | $ | 11,943 | | | $ | 667,845 | | | Deferred income taxes, net | $ | 29,577 | | | $ | (3,118) | | | $ | 26,459 | | | Total non-current liabilities | $ | 2,079,882 | | | $ | (3,118) | | | $ | 2,076,764 | | | Total liabilities | $ | 2,735,784 | | | $ | 8,825 | | | $ | 2,744,609 | | | Retained earnings | $ | 1,173,178 | | | $ | (8,825) | | | $ | 1,164,353 | | | Total stockholders' equity | $ | 1,894,176 | | | $ | (8,825) | | | $ | 1,885,351 | | | | | | | | | Three Months Ended March 31, 2026 | | As Previously Reported | | Adjustment | | As Adjusted | | Condensed Consolidated Statements of Comprehensive Income Line Items: | | | | | | | Corporate general and administrative expenses | $ | 29,568 | | | $ | 11,943 | | | $ | 41,511 | | | Income before income tax expense | $ | 226,472 | | | $ | (11,943) | | | $ | 214,529 | | | Income tax expense | $ | 64,860 | | | $ | (3,118) | | | $ | 61,742 | | | Net income | $ | 161,612 | | | $ | (8,825) | | | $ | 152,787 | | | Earnings per share - basic | $ | 2.63 | | | $ | (0.14) | | | $ | 2.49 | | | Earnings per share - diluted | $ | 2.63 | | | $ | (0.14) | | | $ | 2.49 | | | | | | | | | Three Months Ended March 31, 2026 | | As Previously Reported | | Adjustment | | As Adjusted | | Condensed Consolidated Statements of Cash Flow Line Items: | | | | | | | Net income | $ | 161,612 | | | $ | (8,825) | | | $ | 152,787 | | | Deferred income taxes | $ | 14,660 | | | $ | (3,118) | | | $ | 11,542 | | | Other liabilities | $ | 6,599 | | | $ | 11,943 | | | $ | 18,542 | | | Net cash used in operating activities | $ | (25,515) | | | $ | — | | | $ | (25,515) | | | | | | | |
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