Statement of Cash Flows, Supplemental Disclosures (Tables)

3 Months Ended

Jun. 30, 2026

Supplemental disclosures of cash flow information for the three months ended June 30, were as follows:


(In thousands)	2026		2025
Supplemental disclosures of cash flow information - cash paid:
Interest	$	11,334	$	9,823
Income taxes	694		722
Supplemental disclosures of noncash investing and financing activities:
Share repurchase excise tax accrual	1,996		—
ESPP share issuance	4,272		3,236
Acquisition of property, plant and equipment under finance lease	2,786		21,248
Balance in accounts payable for the acquisition of property, plant and equipment	23,326		24,290