v3.26.3
Commitments and Contingencies - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2019 $ 13,339
Lessee, Operating Lease, Liability, to be Paid, Year One 49,329
2020 41,201
2021 34,001
2022 30,171
Thereafter 91,188
Total undiscounted lease payments 259,229
Less: Interest 93,013
Operating Lease, Liability 166,216
Finance Lease, Liability, to be Paid, Year One 7,040
Finance Lease, Liability, to be Paid, Year Two 0
Finance Lease, Liability, to be Paid, Year Three 0
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, after Year Five 0
Total undiscounted lease payments 266,449
Finance Lease, Liability, to be Paid 7,220
Lessee Operating and Finance Lease Liability Undiscounted Excess Amount 93,402
Finance Lease, Liability, Undiscounted Excess Amount 389
Operating and Finance Lease, Liability 173,047
Finance Lease, Liability 6,831
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 180
Operating and Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 13,519
Operating and Finance Lease, Liability, to be Paid, Year One 56,369
2027Lessee Operating and Financing Lease, Liability, to be Paid, Year Two 41,201
Operating and Financing Lease, Liability, to be Paid, Year Three 34,001
Operating and Financing Lease, Liability, to be Paid, Year Four 30,171
Lessee Operating and Financing Lease, Liability, to be Paid, After Year Five $ 91,188