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Leases (Tables) | 12 Months Ended
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Dec. 31, 2025
Leases [Abstract] |
Schedule of Consolidated Balance Sheet Information Related to Leases |
(in thousands) |  |  |  |  |  | December 31,
Presentation and Classification: |  |  |  | 2025 |  | 2024
Operating |  | Current |  | Prepaid expenses and other current assets |  | $ | 92 |  |  | $ | 80 |
Operating |  | Non-current |  | Other assets |  | 83,910 |  |  | 80,768 |
Finance |  | Non-current |  | Property and equipment, net(1) |  | 41,317 |  |  | 61,827 |
Total right-of-use assets |  | $ | 125,319 |  |  | $ | 142,675 |
Operating |  | Current |  | Accrued expenses and other current liabilities |  | $ | 16,841 |  |  | $ | 18,811 |
Finance |  | Current |  | Current maturities of long-term debt |  | 22,674 |  |  | 25,593 |
Operating |  | Non-current |  | Other liabilities |  | 81,290 |  |  | 77,884 |
Finance |  | Non-current |  | Long-term debt |  | 25,091 |  |  | 43,849 |
Total lease liabilities |  | $ | 145,896 |  |  | $ | 166,137 |
_________________ (1) Finance lease right-of-use assets are recorded net of accumulated depreciation which was approximately $87 million and $66 million as of December 31, 2025 and 2024, respectively.
Schedule of Lease Cost |
|  | Years Ended December 31,
(in thousands) |  | 2025 |  | 2024 |  | 2023
Operating lease cost |  | $ | 24,875 |  |  | $ | 27,615 |  |  | $ | 31,756 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | 22,210 |  |  | 21,661 |  |  | 14,432 |
Interest on lease liabilities |  | 3,302 |  |  | 4,528 |  |  | 2,466 |
Variable lease costs |  | 39,884 |  |  | 35,017 |  |  | 36,273 |
Total lease cost |  | $ | 90,271 |  |  | $ | 88,821 |  |  | $ | 84,927 |
Supplementary Cash Flow Information | The following table summarizes supplementary cash flow information and material non-cash investing and financing transactions, excluding leases (refer to Note 14 “Leases”):
| Years Ended December 31, |  |
(in thousands) | 2025 |  | 2024 |  | 2023 |  |
Interest paid, net of interest income received(1) | $ | 409,415 |  |  | $ | 372,036 |  |  | $ | 522,775 |  |  |
Payments (refunds) on income taxes, net(2) | $ | 142,168 |  |  | $ | 21,700 |  |  | $ | 60,296 |  |  |
Forward share repurchase contract(3) | $ | — |  |  | $ | 104,175 |  |  | $ | — |  |  |
___________________ (1)Includes interest on finance leases (refer to Note 14 “Leases”) and interest rate swaps (refer to Note 8 “Derivative Financial Instruments”). (2)Refer to Note 9 “Income Taxes” for disclosures on income taxes paid as a result of the adoption of ASU 2023-09, which the Company adopted on a prospective basis. (3)In December 2024, the Company entered into an agreement with a non-affiliate individual to repurchase 15 million shares of Common Stock at a price per share of $6.95, which settled in January 2025 (refer to Note 10 “Equity”). The Company recorded a liability and a reduction to additional paid-in capital as of December 31, 2024. Income Taxes Paid (Net of Refunds Received)
| Year Ended December 31,
(in thousands) | 2025
Federal | $ | 105,500 |
State | 35,259 |
Foreign | 1,409 |
Total (1) | $ | 142,168 |
___________________ (1)The Company adopted ASU 2023-09, effective January 1, 2025, on a prospective basis, which is reflected in the table above. Cash Flow and Supplemental Information(1)
|  | Years Ended December 31,
(in thousands) |  | 2025 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating leases: |  |  |  |  |  |
Operating cash flows |  | $ | 27,640 |  |  | $ | 23,574 |  |  | $ | 42,883 |
Finance Leases: |  |  |  |  |  |
Operating cash flows |  | $ | 3,302 |  |  | $ | 4,686 |  |  | $ | 4,940 |
Financing cash flows |  | $ | 30,209 |  |  | $ | 29,023 |  |  | $ | 43,733 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |
Operating leases |  | $ | 22,857 |  |  | $ | 20,127 |  |  | $ | 41,338 |
Finance leases |  | $ | 12,868 |  |  | $ | 35,451 |  |  | $ | 79,273 |
__________________ (1)Includes both continuing and discontinued operations as applicable.
Schedule of Operating and Finance Lease Weighted Average Lease Term and Discount Rate |
|  | December 31,
|  | 2025 |  | 2024
Weighted-average remaining lease term (years): |  |  |  |
Operating leases |  | 5.4 |  | 5.4
Finance leases |  | 2.2 |  | 2.7
Weighted-average discount rate: |  |  |  |
Operating leases |  | 6.2 | % |  | 6.2 | %
Finance leases |  | 6.2 | % |  | 6.1 | %
Schedule of Operating and Finance Lease, Liability, Maturity |
|  | December 31, 2025
(in thousands) |  | Operating Leases |  | Finance Leases
2026 |  | $ | 20,026 |  |  | $ | 26,836 |
2027 |  | 24,653 |  |  | 17,851 |
2028 |  | 21,334 |  |  | 4,675 |
2029 |  | 16,592 |  |  | 1,296 |
2030 |  | 11,723 |  |  | 8 |
Thereafter |  | 23,624 |  |  | — |
Total lease payments (including interest) |  | $ | 117,952 |  |  | $ | 50,666 |
Less interest |  | 19,821 |  |  | 2,901 |
Total |  | $ | 98,131 |  |  | $ | 47,765 |

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