XML 33 R24.htm IDEA: XBRL DOCUMENT v3.25.3

Other Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Other Accrued Liabilities

Other accrued liabilities at September 30, 2025 and December 31, 2024, consisted of the following:

		September 30,				December 31,
		2025				2024
		(In thousands)
Accrued interest		$	4,790			$	14,571
Accrued taxes			12,468				6,179
Self-insurance reserve			22,915				19,958
Other			13,800				13,785
Total other accrued liabilities		$	53,973			$	54,493

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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