XML 47 R36.htm IDEA: XBRL DOCUMENT v3.26.1

Statement of Cash Flows, Supplemental Disclosures (Tables)

3 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

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

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ 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

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration