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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

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Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

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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

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-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

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