XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The supplemental cash flow information consists of the following (in thousands):
|  | Three Months Ended March 31,
|  | 2025 |  | 2024
Non-cash investing and financing activities: |  |  |  |
Acquisition of property, plant and equipment in accounts payable and accrued liabilities |  | $ | 13,851 |  |  | $ | 21,284 |
Final settlement of prior year stock repurchase forward contract |  | — |  |  | 50,000 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 9,592 |  |  | $ | 9,998 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 5,024 |  |  | $ | 10,568 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + 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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration