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Other Assets | 9 Months Ended
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Sep. 30, 2025
Disclosure Text Block Supplement [Abstract] |
Other Assets | 10. Other Assets Assets Held-For-Sale At September 30, 2025, the Company had an operating property classified as held-for-sale at a net carrying amount o f $1.0 m illion (including accumulated depreciation and amortization of $1.5 million). Marketable Securities During the nine months ended September 30, 2024, the Company sold its remaining 14.2 million shares of common stock of Albertsons Companies Inc. (“ACI”), generating net proceeds of $299.1 million. For tax purposes, the Company recognized a long-term capital gain of $288.7 million and elected to retain the proceeds from the sale of ACI common stock, resulting in estimated federal and state income tax expense of $72.9 million during the nine months ended September 30, 2024. The portion of unrealize d gains/(losses) on marketable securities for the three and nine months ended September 30, 2025 and 2024 that related to marketable securities still held at the reporting date (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Gain/(loss) on marketable securities, net |  | $ | 43 |  |  | $ | 79 |  |  | $ | 32 |  |  | $ | (27,613 | )
Less: Net (gain)/loss recognized related to marketable securities sold |  |  | - |  |  |  | (19 | ) |  |  | (2 | ) |  |  | 27,652 |
Unrealized gain related to marketable securities still held |  | $ | 43 |  |  | $ | 60 |  |  | $ | 30 |  |  | $ | 39 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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