Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplementary Information: | |||
| Right of use assets obtained in exchange for lease obligations | $ 56,542 | $ 28,236 | |
| Operating lease liabilities | 35,926 | 22,991 | |
| Interest | 45,407 | 13,416 | |
| Income taxes: | 32,541 | 25,922 | |
| Other non-cash operating activities: | |||
| Performance guarantees | (10,683) | 0 | |
| Deferred taxes related to capped call transactions | $ 3,400 | 5,008 | 0 |
| Non-cash investing and financing activities: | |||
| RSUs issued, net of forfeitures | 49,622 | 39,580 | |
| Dividends declared but not paid | $ 5,737 | $ 5,737 | $ 5,689 |
| X | ||||||||||
- Definition Cash Flow, Other Noncash Operating Activities Disclosure No definition available.
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- Definition Deferred Taxes Related to Capped Call Transactions No definition available.
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- Definition Amount of performance guarantee in connection with a noncash transaction. No definition available.
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- Definition Represents the number of restricted stock units issued during the period, net of forfeitures. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. 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/2003/role/exampleRef
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- References No definition available.
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