XML 73 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Disclosure of Cash Flows Information (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of Cash Flows
Supplemental disclosure of cash flows information is as follows:
 Year ended December 31,
(in thousands)202520242023
Supplemental disclosure of cash flow information:
Cash paid for interest$60,212 $53,449 $36,391 
Cash paid for income taxes37,178 49,436 33,619 
Supplemental disclosure of non-cash information:
Purchases of property, plant and equipment, accrued not paid9,035 2,327 2,145 
Additions to right-of-use assets obtained in exchange for operating lease obligations71,136 10,439 51,825 
Additions to right-of-use assets obtained in exchange for finance lease obligations209 434 944 
DERs, declared not paid1,976 1,989 1,971 
Contingent consideration (Note 8)
— 342 — 
Share repurchase liability (Note 16)
— 62,500 — 

Disaggregation of cash paid for income taxes paid is as follows:
Year ended
(in thousands)December 31, 2025
Supplemental disclosure of cash flow information - cash paid for income taxes (net of refunds) - disaggregated (1)
United States - federal$3,204 
United States - state4,011 
Foreign
Republic of Korea12,245 
United Kingdom5,032 
Thailand4,574 
Canada2,777 
Australia2,265 
Other3,070 
Total foreign29,963 
Cash paid for income taxes (net of refunds)$37,178 
________________________________
(1) Disaggregated in accordance with ASU 2023-09, which was adopted prospectively in 2025 (Note 2).