XML 87 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Discontinued Operations - Cash Flow Items (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Depreciation $ 39,710 $ 48,120 $ 39,410
Amortization of intangible assets 17,320 16,800 18,180
Non-cash compensation expense 11,540 6,960 9,670
Impairment of indefinite-lived intangible assets 0 230 0
Payments to Acquire Businesses, Net of Cash Acquired 37,730 0 77,340
Non-cash property additions 5,170 0 0
Other financing activities 290 (2,330) (3,320)
Discontinued Operations [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Depreciation 8,180 7,900 7,820
Amortization of intangible assets 10,640 10,280 11,340
Non-cash compensation expense 1,630 1,330 750
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) 0 (2,250) 0
Impairment of indefinite-lived intangible assets 0 0 1,120
Payments to Acquire Businesses, Net of Cash Acquired (37,730) 0 (39,550)
Capital Expenditure, Discontinued Operations (16,660) (9,960) (14,620)
Non-cash property additions 780 0 0
Other financing activities $ 0 $ (2,250) $ 0