XML 124 R115.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL STATEMENT DETAILS - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash (paid) received during the year for:      
Interest, net $ (131,235) $ (136,797) $ (78,775)
Income tax payments (14,876) (13,825) (14,856)
Income tax refunds 2,826 1,386 $ 2,609
Interest receipts related to interest rate swaps $ 5,000 $ 3,200