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v3.25.2

Financial Commitments (Schedule of Interest Expense as Reported in the Consolidated Statements of Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 520 | $ 799 | $ 912 | $ 1,218
Total cash interest expense | 12,467 | 20,524 | 25,731 | 38,025
Non-cash portion of loss on extinguishment | 0 | 1,198 | 0 | 1,198
Total non-cash interest expense | 1,121 | 2,560 | 2,209 | 4,366
Total interest expense | 13,588 | 23,084 | 27,940 | 42,391
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 0 | 7,084 | 876 | 15,572
Amortization of debt issuance costs and discounts | 0 | 473 | 0 | 1,791
Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 72 | 973 | 193 | 973
Amortization of debt issuance costs and discounts | 139 | 158 | 279 | 353
2024 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 11,875 | 8,708 | 23,750 | 8,708
Amortization of debt issuance costs and discounts | $ 982 | 632 | $ 1,930 | 632
Effective interest rates | 13.56% |  | 13.56% |
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 0 | 2,960 | $ 0 | 11,554
Amortization of debt issuance costs and discounts | $ 0 | $ 99 | $ 0 | $ 392

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