XML 40 R25.htm IDEA: XBRL DOCUMENT v3.25.3

Investments and other assets (Tables)

9 Months Ended

Sep. 30, 2025

Investments, All Other Investments [Abstract]

Schedule of Other Assets

Our investments and other assets consisted of the following as of September 30, 2025 and December 31, 2024 (in thousands):

	Sept. 30, 2025				Dec. 31, 2024
Cash value life insurance	$	52,794			$	51,860
Equity method investments		16,018				16,280
Other equity investments		27,980				29,020
Debt investment		7,500				7,500
Deferred compensation assets		5,879				6,212
Deferred financing costs		5,009				6,137
Prepaid assets		2,857				5,960
Other long-term assets		8,171				9,568
Total	$	126,208			$	132,537

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

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