XML 118 R110.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental noncash disclosures for consolidated statement of cash flows - Schedule of Supplemental Noncash Disclosures For The Consolidated Statement Of Cash flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 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 $ 0 $ 45,990