XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Disclosures of Cash Flow Information |
| Six Months Ended June 30,
(in thousands) | 2025 |  | 2024
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | $ | 26,698 |  |  | $ | 29,140 |
Cash paid for income taxes | 33,948 |  |  | 15,456 |
Non-cash investing and financing activities: |  |  |
Treasury shares repurchase accruals | $ | (28) |  |  | $ | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration