v3.26.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities:    
Net income (loss) $ 152,249 $ 176,108
Depreciation, Depletion and Amortization 81,178 75,971
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision (benefit) 6,061 (4,037)
Inventory Write-down 8,323 15,430
Gain (Loss) on Extinguishment of Debt 19,034 0
Net loss (gain) on sales of property and equipment 108 (2,508)
Noncash compensation 15,766 11,279
Other Noncash Income (Expense) 801 (268)
Increase (Decrease) in Accounts Receivable (139,056) (96,429)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory 15,931 (10,727)
Other operating assets (17,770) (22,128)
CapitalizedCloudBasedServiceContractCosts (20,288) (11,424)
Currency translation effect on working capital, excluding cash 659 5,820
Current liabilities 37,022 (29,080)
Increase (Decrease) in Other Noncurrent Liabilities (896) (10,275)
Total adjustments to net income (loss) 6,873 (78,376)
Net Cash Provided by (Used in) Operating Activities 159,122 97,732
Cash Flows from Investing Activities:    
Payment for (Proceeds from) Other Investing Activity 902 1,999
Purchases of property and equipment (61,697) (80,575)
Distributions of capital from unconsolidated affiliates 1,726 2,004
Dispositions of property and equipment 71 8,054
Net Cash Provided by (Used in) Investing Activities (58,998) (68,518)
Proceeds from Debt, Net of Issuance Costs 491,142  
Cash Flows from Financing Activities:    
Proceeds from Debt, Net of Issuance Costs 491,142  
Payment for Debt Extinguishment or Debt Prepayment Cost (509,277)  
Payment, Tax Withholding, Share-Based Payment Arrangement (8,603) (5,475)
Payments for Repurchase of Common Stock (15,054) (30,218)
Proceeds from (Payment for) Other Financing Activity (3,378)  
Net Cash Provided by (Used in) Financing Activities (45,170) (35,693)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (355) 14,955
Net Increase (Decrease) in Cash and Cash Equivalents 54,599 8,476
Cash, Cash Equivalents and Restricted Cash—Beginning of Period 688,874 497,516
Cash, Cash Equivalents and Restricted Cash—End of Period $ 743,473 $ 505,992