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v3.25.4

Leased Assets and Liabilities (Lease Maturity) (Details) $ in Thousands | Dec. 31, 2025 USD ($)
--- | ---
Operating Leases |
2026 | $ 37,976
2027 | 34,807
2028 | 29,980
2029 | 22,964
2030 | 15,307
Thereafter | 11,678
Total | 152,712
Less: present value discount | 24,559
Lease liability | 128,153
Finance Leases |
2026 | 12,707
2027 | 10,399
2028 | 8,778
2029 | 4,618
2030 | 2,875
Thereafter | 2,949
Total | 42,326
Less: present value discount | 5,385
Lease liability | 36,941
Total |
2026 | 50,683
2027 | 45,206
2028 | 38,758
2029 | 27,582
2030 | 18,182
Thereafter | 14,627
Total | 195,038
Less: present value discount | 29,944
Lease liability | 165,094
Financing lease signed but not yet commenced | $ 5,000

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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