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Lease Accounting (Tables) | 12 Months Ended
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Dec. 31, 2025
Leases [Abstract] |
Schedule of Components of Lease Expense and Other Information Related To Leases | The components of lease expense were as follows:
|  | Years Ended December 31,
|  | 2025 |  | 2024 |  | 2023
Components of lease expense: |  | (In thousands)
Operating lease cost (1) |  | $ | 40,162 |  |  | $ | 44,883 |  |  | $ | 44,971 |
Financing lease cost: |  |  |  |  |  |
Depreciation |  | 36,077 |  |  | 31,642 |  |  | 26,129 |
Interest on lease liabilities |  | 1,094 |  |  | 4,129 |  |  | 444 |
Sublease income |  | (13,205) |  |  | (17,573) |  |  | (5,856) |
Net lease expense |  | $ | 64,128 |  |  | $ | 63,081 |  |  | $ | 65,688 |
(1)Includes short-term lease and variable lease costs, which are immaterial. Other information related to leases is as follows:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Supplemental Cash Flow Information | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | (30,833) |  |  | $ | (36,118) |  |  | $ | (35,510) |
Financing cash flows from finance leases | $ | (37,689) |  |  | $ | (37,921) |  |  | $ | (39,214) |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | $ | 24,614 |  |  | $ | 11,186 |  |  | $ | 6,244 |
Finance leases | $ | 94,699 |  |  | $ | 38,989 |  |  | $ | 59,276 |
Weighted-average remaining lease term (years) |  |  |  |  |
Operating leases | 9.7 |  | 9.9 |  | 10.6
Finance leases | 3.7 |  | 3.3 |  | 3.9
Weighted-average discount rate |  |  |  |  |
Operating leases | 3.0 | % |  | 2.9 | % |  | 2.8 | %
Finance leases | 5.0 | % |  | 4.7 | % |  | 3.9 | %
Schedule of Future Minimum Operating Lease Payments | Future minimum lease payments under non-cancellable leases as of December 31, 2025 were as follows:
Years Ending December 31: | Operating Lease Payments |  | Finance Lease Payments |  | Total Lease Payments
| (In thousands)
2026 | $ | 30,945 |  |  | $ | 49,347 |  |  | $ | 80,292 |
2027 | 26,506 |  |  | 44,735 |  |  | 71,241 |
2028 | 22,995 |  |  | 34,876 |  |  | 57,871 |
2029 | 18,781 |  |  | 22,928 |  |  | 41,709 |
2030 | 18,050 |  |  | 13,377 |  |  | 31,427 |
Thereafter | 89,806 |  |  | 3,331 |  |  | 93,137 |
Total future minimum lease payments | $ | 207,083 |  |  | $ | 168,594 |  |  | $ | 375,677 |
Less: Interest | (27,118) |  |  | (16,332) |  |  | (43,450) |
Total future minimum lease payments less interest | $ | 179,965 |  |  | $ | 152,262 |  |  | $ | 332,227 |
Schedule of Future Minimum Finance Lease Payments | Future minimum lease payments under non-cancellable leases as of December 31, 2025 were as follows:
Years Ending December 31: | Operating Lease Payments |  | Finance Lease Payments |  | Total Lease Payments
| (In thousands)
2026 | $ | 30,945 |  |  | $ | 49,347 |  |  | $ | 80,292 |
2027 | 26,506 |  |  | 44,735 |  |  | 71,241 |
2028 | 22,995 |  |  | 34,876 |  |  | 57,871 |
2029 | 18,781 |  |  | 22,928 |  |  | 41,709 |
2030 | 18,050 |  |  | 13,377 |  |  | 31,427 |
Thereafter | 89,806 |  |  | 3,331 |  |  | 93,137 |
Total future minimum lease payments | $ | 207,083 |  |  | $ | 168,594 |  |  | $ | 375,677 |
Less: Interest | (27,118) |  |  | (16,332) |  |  | (43,450) |
Total future minimum lease payments less interest | $ | 179,965 |  |  | $ | 152,262 |  |  | $ | 332,227 |
Schedule of Future Minimum Lease Payments Due from Customers | Future minimum lease payments due from our customers on leases as of December 31, 2025 were as follows:
Years Ending December 31: |  | Operating Leases
|  | (In thousands)
2026 |  | $ | 47,492 |
2027 |  | 36,995 |
2028 |  | 30,776 |
2029 |  | 17,444 |
2030 |  | 13,077 |
Thereafter |  | 35,188 |
Total |  | $ | 180,972 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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