XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.3

Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Components of lease expense

The components of lease expense were as follows:

						Three Months Ended												Nine Months Ended
						September 30												September 30
(In thousands)						2025						2024						2025						2024
Finance leases:
Depreciation expense						$	4,946					$	3,445					$	13,289					$	9,046
Interest on lease liabilities						1,654						1,164						4,614						3,064
Operating leases						9,542						9,689						28,924						29,482
Variable and short-term lease expense						14,469						13,756						40,701						41,555
Sublease income						(2)						(1)						(5)						(5)
Total lease expense						$	30,609					$	28,053					$	87,523					$	83,142

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration