XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.1

Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses consist of the following:

			March 31, 2025						December 31, 2024
			(In thousands)
Payroll and benefits			$	92,353					$	121,683
Deferred revenue and customer advances			67,612						59,656
Short-term finance lease liability			53,458						55,613
Income taxes payable			28,125						35,067
Dividends payable			20,423						—
Accrued pension and severance plan obligations			7,853						13,091
Accrued interest			2,380						11,487
Other accrued expenses			60,527						59,740
Total accrued expenses			$	332,731					$	356,337

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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