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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2025
Income Tax Disclosure [Abstract] |
Schedule of Components of (Loss) Income before Tax, Domestic and Foreign | Income (loss) from continuing operations before income taxes consisted of the following:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
U.S. | $ | 146,384 |  |  | $ | (112,261) |  |  | $ | (112,437) |
International | 46,140 |  |  | 59,934 |  |  | 68,517 |
Total | $ | 192,524 |  |  | $ | (52,327) |  |  | $ | (43,920) |
Schedule of Components of Income Tax (Benefit) Provision | The provision (benefit) for income taxes consisted of the following:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
U.S. Federal: |  |  |  |  |
Current | $ | (9,440) |  |  | $ | 2,535 |  |  | $ | 32,784 |
Deferred | 28,050 |  |  | (138,444) |  |  | (31,591) |
| 18,610 |  |  | (135,909) |  |  | 1,193 |
U.S. State and Local: |  |  |  |  |
Current | 2,912 |  |  | 1,375 |  |  | 9,083 |
Deferred | 7,368 |  |  | (41,416) |  |  | (9,973) |
| 10,280 |  |  | (40,041) |  |  | (890) |
International: |  |  |  |  |
Current | 15,950 |  |  | 14,971 |  |  | 11,266 |
Deferred | 2,987 |  |  | 6,150 |  |  | 5,778 |
| 18,937 |  |  | 21,121 |  |  | 17,044 |
Total current | 9,422 |  |  | 18,881 |  |  | 53,133 |
Total deferred | 38,405 |  |  | (173,710) |  |  | (35,786) |
Total provision (benefit) for income taxes | $ | 47,827 |  |  | $ | (154,829) |  |  | $ | 17,347 |
Effective tax rate | 24.8 | % |  | 295.9 | % |  | (39.5) | %
Schedule of Reconciliation of Effective Income Tax Rate Reconciliation | A reconciliation of income taxes computed at the federal statutory rate and our provision or benefit for income taxes consisted of the following:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
U.S. Federal statutory tax rate | $ | 40,430 |  | 21.0% |  | $ | (10,989) |  |  |  | $ | (9,223) |  |
State and local income taxes, net of federal benefit (1) | 8,126 |  | 4.2% |  | (31,632) |  |  |  | (703) |  |
Foreign tax effects |  |  |  |  |  |  |  |
Canada |  |  |  |  |  |  |  |
Capital gain | 4,381 |  | 2.3% |  |  |  |  |  |
Other | (550) |  | (0.3)% |  |  |  |  |  |
Other foreign jurisdictions | 5,131 |  | 2.7% |  |  |  |  |  |
Impact of foreign operations taxed at rates other than the U.S. statutory rate (2) |  |  |  | 4,595 |  |  |  | 2,779 |  |
Effect of cross-border tax laws |  |  |  |  |  |  |  |
Global intangible low-taxed income | 566 |  | 0.3% |  |  |  |  |  |
Subpart F income | 2,009 |  | 1.0% |  |  |  |  |  |
Other | (489) |  | (0.3)% |  |  |  |  |  |
U.S. tax impacts of foreign income in the U.S. (3) |  |  |  | 7,983 |  |  |  | 1,099 |  |
Changes in valuation allowances | — |  |  |  | 2,100 |  |  |  | — |  |
Nontaxable or nondeductible items |  |  |  |  |  |  |  |
Unrealized stock compensation benefits | (2,057) |  | (1.1)% |  | 1,686 |  |  |  | 574 |  |
Surrender of company-owned life insurance policies | — |  |  |  | 8,139 |  |  |  | — |  |
Nondeductible officer's compensation | 5,123 |  | 2.7% |  | 5,992 |  |  |  | — |  |
Affiliate reorganization | — |  |  |  | (141,723) |  |  |  | — |  |
Goodwill impairment | — |  |  |  | — |  |  |  | 24,437 |  |
Changes in unrecognized tax benefits |  |  |  |  |  |  |  |
Accrual/release of uncertain tax amounts related to foreign operations (4) | (14,328) |  | (7.4)% |  | (829) |  |  |  | (2,829) |  |
Other adjustments | (515) |  | (0.3)% |  | (151) |  |  |  | 1,213 |  |
Provision (benefit) for income taxes | $ | 47,827 |  | 24.8% |  | $ | (154,829) |  |  |  | $ | 17,347 |  |
(1) State taxes in California, Illinois, New York and New Jersey make up the majority (greater than 50%) of the tax effect in this category for the year ended December 31, 2025. Also includes a benefit of $22 million related to the affiliate reorganization and a benefit of $6 million related to a state interest valuation allowance release for the year ended December 31, 2024. (2) Includes a charge of $1 million for a change in tax rates for the year ended December 31, 2024. (3) Includes a charge of $2 million for the loss of the GILTI deduction as well as a charge of $2 million for withholding tax for the year ended December 31, 2024. (4) Includes a benefit of $4 million related to interest on unrecognized tax benefits for the year ended December 31, 2025.
Schedule of Components of Deferred Tax Assets and Liabilities | Deferred tax liabilities and assets consisted of the following:
| December 31,
| 2025 |  | 2024
Deferred tax liabilities: |  |  |
Deferred profit (for tax purposes) on sale to finance subsidiary | $ | (44,759) |  |  | $ | (53,370) |
Lease revenue and related depreciation | (167,126) |  |  | (183,237) |
Intangible assets | (53,334) |  |  | (52,773) |
Operating lease liability | (26,135) |  |  | (27,857) |
Other | (12,208) |  |  | (10,847) |
Gross deferred tax liabilities | (303,562) |  |  | (328,084) |
Deferred tax assets: |  |  |
Depreciation | 9,314 |  |  | 32,539 |
Postretirement medical benefits | 18,949 |  |  | 20,108 |
Pension | 16,610 |  |  | 16,948 |
Operating lease asset | 31,411 |  |  | 31,429 |
Long-term incentives | 3,773 |  |  | 5,914 |
Net operating and capital losses | 248,099 |  |  | 257,186 |
Tax credit carry forwards | 67,376 |  |  | 65,697 |
Section 163j carryforward | 76,309 |  |  | 86,075 |
Tax uncertainties gross-up | 3,379 |  |  | 4,568 |
Other | 63,387 |  |  | 57,915 |
Gross deferred tax assets | 538,607 |  |  | 578,379 |
Less: Valuation allowance | (224,922) |  |  | (206,441) |
Net deferred tax assets | 313,685 |  |  | 371,938 |
Total deferred taxes, net | $ | 10,123 |  |  | $ | 43,854 |
Schedule of Tax Uncertainties Roll Forward | A reconciliation of the amount of unrecognized tax benefits is as follows:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Balance at beginning of year | $ | 27,037 |  |  | $ | 30,232 |  |  | $ | 33,300 |
Increases from prior period positions | — |  |  | — |  |  | 343 |
Decreases from prior period positions | (39) |  |  | (955) |  |  | (524) |
Increases from current period positions | — |  |  | 73 |  |  | 400 |
Decreases relating to settlements with tax authorities | (52) |  |  | (1,467) |  |  | (350) |
Reductions from lapse of applicable statute of limitations | (10,845) |  |  | (846) |  |  | (2,937) |
Balance at end of year | $ | 16,101 |  |  | $ | 27,037 |  |  | $ | 30,232 |
Schedule of Income Tax Cash Payments Net Of Refunds | Supplemental cash flow information is as follows:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Purchases of property and equipment in accounts payable | $ | 1,248 |  |  | $ | 1,719 |  |  | $ | 2,068 |
Cash interest paid | $ | 142,107 |  |  | $ | 167,890 |  |  | $ | 164,046 |
Cash income tax payments, net of refunds consisted of the following:
| Year Ended December 31, 2025
Federal | $ | (6,836) |  |  |  |  |
State |  |  |  |  |
California | 1,480 |  |  |  |  |
Other | 1,717 |  |  |  |  |
Foreign |  |  |  |  |
Barbados | 1,678 |  |  |  |  |
Canada | 9,828 |  |  |  |  |
France | 3,595 |  |  |  |  |
Japan | 2,097 |  |  |  |  |
Other | 2,500 |  |  |  |  |
Cash income tax payments, net of refunds | $ | 16,059 |  |  |  |  |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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