XML 60 R52.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental noncash disclosures for consolidated statement of cash flows (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental noncash disclosures for the consolidated statement of cash flows | Supplemental disclosures for the consolidated statement of cash flows consist of the following (in thousands):
| Nine months ended September 30, |
| 2025 |  |  | 2024 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for taxes | $ | 16,522 |  |  | $ | 18,876 |
Cash paid for interest |  | 35,440 |  |  |  | 44,259 |
Increase in capital expenditures included in accounts payable |  | 1,019 |  |  |  | 5,750 |
Asset under construction transferred to net investments in sales-type leases |  | — |  |  |  | 45,990 |
Schedule of reconciliation of cash, cash equivalents and restricted cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
Cash and cash equivalents | $ | 462,618 |  |  | $ | 537,522 |
Restricted cash – current |  | 4,215 |  |  |  | 2,612 |
Restricted cash – non-current |  | 14,955 |  |  |  | 14,361 |
Cash, cash equivalents, and restricted cash | $ | 481,788 |  |  | $ | 554,495 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration