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Supplemental Disclosure of Cash Flow Information

3 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental disclosures of cash flow information for the three months ended June 30, were as follows:

(In thousands)			2026						2025
Supplemental disclosures of cash flow information - cash paid:
Interest			$	11,334					$	9,823
Income taxes			694						722
Supplemental disclosures of noncash investing and financing activities:
Share repurchase excise tax accrual			1,996						—
ESPP share issuance			4,272						3,236
Acquisition of property, plant and equipment under finance lease			2,786						21,248
Balance in accounts payable for the acquisition of property, plant and equipment			23,326						24,290

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

+ Details

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- References

No definition available.

+ Details

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