XML 135 R115.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies - Self-Insurance (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Commitments and Contingencies [Line Items]    
Cash and cash equivalents $ 396,030 $ 399,903
Line of credit facility, letters of credit issued 90,500 81,700
Workers' Compensation, General and Automobile Policies | Self-Insurance    
Commitments and Contingencies [Line Items]    
Self-insurance reserve 306,800 251,000
Insurance Settlements Receivable 25,200 24,400
Workers' Compensation, General and Automobile Policies | Self-Insurance | Commercial and/or Financial Standby    
Commitments and Contingencies [Line Items]    
Line of credit facility, letters of credit issued 7,400 8,700
Workers' Compensation, General and Automobile Policies | Self-Insurance | Other Long-Term Liabilities    
Commitments and Contingencies [Line Items]    
Self-insurance reserve, non-current 224,900 184,100
Workers' Compensation, General and Automobile Policies | Self-Insurance | Other Noncurrent Assets    
Commitments and Contingencies [Line Items]    
Insurance settlements receivable, noncurrent 22,400 21,400
Employee Group Medical Claims | Self-Insurance    
Commitments and Contingencies [Line Items]    
Self-insurance reserve 2,300 4,700
Workers' Compensation Policy | Self-Insurance | Surety Bonds    
Commitments and Contingencies [Line Items]    
Outstanding bonds, amount 198,600 196,300
Captive Insurance Company    
Commitments and Contingencies [Line Items]    
Cash and cash equivalents $ 3,300 $ 2,200