XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Accrued Expenses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses | Accrued expenses consist of the following:
| June 30, 2025 |  | December 31, 2024
| (In thousands)
Payroll and benefits | $ | 114,664 |  |  | $ | 121,683 |
Deferred revenue and customer advances | 54,969 |  |  | 59,656 |
Short-term finance lease liability | 51,216 |  |  | 55,613 |
Income taxes payable | 29,524 |  |  | 35,067 |
Accrued interest | 11,199 |  |  | 11,487 |
Accrued pension and severance plan obligations | 8,654 |  |  | 13,091 |
Other accrued expenses | 73,874 |  |  | 59,740 |
Total accrued expenses | $ | 344,100 |  |  | $ | 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