Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental cash items: | ||
| Cash paid (received) for income taxes, net | $ (19,065) | $ 8,400 |
| Cash paid for interest | 14,636 | 14,573 |
| Supplemental non-cash investing and financing activity: | ||
| Accrued capital expenditures | 46,586 | 34,515 |
| Supplemental non-cash lease operating activity: | ||
| Right-of-use assets obtained in exchange for operating lease obligations | $ 28,544 | $ 19,184 |
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- Definition Cash Flow, Noncash Lease Operating Activities Disclosure [Abstract] No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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