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v3.25.3

Financial Commitments (Schedule of Interest Expense as Reported in the Consolidated Statements of Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 519 | $ 686 | $ 1,431 | $ 1,904
Total cash interest expense | 12,394 | 19,702 | 38,125 | 57,727
Non-cash portion of loss on extinguishment | 0 | 0 | 0 | 1,198
Total non-cash interest expense | 1,155 | 1,521 | 3,364 | 5,887
Total interest expense | 13,549 | 21,223 | 41,489 | 63,614
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 0 | 7,121 | 876 | 22,693
Amortization of debt issuance costs and discounts | 0 | 494 | 0 | 2,285
Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 0 | 20 | 193 | 993
Amortization of debt issuance costs and discounts | 140 | 140 | 419 | 493
2024 Senior Notes | 2024 Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 11,875 | 11,875 | 35,625 | 20,583
Amortization of debt issuance costs and discounts | $ 1,015 | 887 | $ 2,945 | 1,519
Effective interest rates | 13.56% |  | 13.56% |
Interest on 2017 Senior Notes | 2024 Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 0 | 0 | $ 0 | 11,554
Amortization of debt issuance costs and discounts | $ 0 | $ 0 | $ 0 | $ 392

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