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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Reconciliation of Cash, Cash Equivalents, and Restricted Cash and Additional Supplemental Cash Flow Information | Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
|  | September 30,
|  | 2025 |  | 2024
Cash and cash equivalents |  | $ | 610,387 |  |  | $ | 764,067 |
Restricted cash included in “Prepaid expenses and other current assets” |  | 1,402 |  |  | 3,337 |
Restricted cash included in “Other assets, net” |  | 1,887 |  |  | 1,364 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 613,676 |  |  | $ | 768,768 |
|  | December 31,
|  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 741,960 |  |  | $ | 1,290,248 |
Restricted cash included in “Prepaid expenses and other current assets” |  | 2,686 |  |  | 3,652 |
Restricted cash included in “Other assets, net” |  | 1,364 |  |  | 1,141 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 746,010 |  |  | $ | 1,295,041 |
Additional supplemental cash flow information is as follows (in thousands):
|  |  |  | Nine Months Ended
|  |  |  | September 30,
|  |  |  |  |  | 2025 |  | 2024
Cash (paid) received during the period for: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | $ | (169,712) |  |  | $ | (118,955) |
Income taxes paid (1) |  |  |  |  |  | $ | (318,120) |  |  | $ | (119,421) |
Income tax refunds |  |  |  |  |  | $ | 12,886 |  |  | $ | 3,359 |
(1) Income taxes paid during the nine months ended September 30, 2025 includes $12.1 million for the purchase of transferable tax credits from third parties.

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