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Supplemental Financial Statement Information (Tables) | 3 Months Ended
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Mar. 31, 2026
Other Income and Expenses [Abstract] |
Schedule of Accounts Receivable and Other Assets, Allowance for Credit Loss | Activity in the allowance for credit losses, other than finance receivables (see Note 6 for further information) is presented below.
|  |  |  |  | Three Months Ended March 31,
|  |  |  |  | 2026 |  | 2025
Balance at beginning of year |  |  |  |  | $ | 17,973 |  |  | $ | 27,096 |
Amounts charged to expense |  |  |  |  | 1,921 |  |  | (724) |
Write-offs, recoveries and other |  |  |  |  | (1,863) |  |  | (1,044) |
Balance at end of period |  |  |  |  | $ | 18,031 |  |  | $ | 25,328 |
Accounts and other receivables |  |  |  |  | $ | 7,565 |  |  | $ | 7,494 |
Other current assets and prepayments |  |  |  |  | 10,466 |  |  | 17,834 |
Total |  |  |  |  | $ | 18,031 |  |  | $ | 25,328 |
Schedule of Cash Flow Supplemental Information | Supplemental cash flow information is as follows:
| Three Months Ended March 31,
| 2026 |  | 2025 |  |
Cash interest paid | $ | 46,021 |  |  | $ | 49,273 |  |  |
Cash income tax payments, net | $ | 6,412 |  |  | $ | 2,980 |  |  |
Noncash activity |  |  |  |  |
Capital assets obtained under capital lease obligations | $ | 4,184 |  |  | $ | 857 |  |  |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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