v3.26.3
BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of supplemental cash flow information
The following table presents additional supplemental cash flow information for the nine months ended September 30, 2026 and 2025 (in thousands):
Nine Months Ended September 30,
Supplemental cash flow information:20262025
Interest paid$6,650 $8,050 
Income taxes paid, including foreign withholding taxes55,000 92,711 
Non-cash investing and financing activities:
Non-cash acquisition of patents3,000 19,319 
Dividend payable19,324 18,041 
(Increase) Decrease in accrued capitalized expenditures and patent costs(3,123)5,499 
Right-of-use assets obtained in exchange of operating lease liabilities597 880 
Settlement of the 2027 Notes and Hedge Transactions
560,567 40 
Unsettled repurchase of common stock491 —