Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of supplemental cash flow information

Supplemental statement of cash flows information is as follows:


	Six months ended June 30,
(In thousands)	2026		2025
Supplemental disclosure of cash flow information:
Cash paid for interest	$	34,687	$	31,902
Cash paid for income taxes	29,798		19,230
Supplemental disclosure of non-cash activities:
Payable due to vendor related to equipment and software acquired	7,602		8,523

Right-of-use assets obtained in exchange for operating lease liabilities	868		1,897

Reconciliation of cash, cash equivalents, restricted cash and cash included in settlement assets as presented on the cash flow statement was as follows:


	June 30,
(In thousands)	2026		2025

Cash and cash equivalents	$	260,659	$	290,578
Restricted cash	29,737		23,780
Cash and cash equivalents included in settlement assets	13,800		18,619
Cash, cash equivalents, restricted cash and cash included in settlement assets	$	304,196	$	332,977