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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Supplemental Balance Sheet Disclosures [Text Block] | Supplemental balance sheet information related to leases was as follows (in thousands):
|  | Line Item in the Company’s Consolidated Balance Sheet |  | December 31, 2024 |  | December 31, 2023
Assets: |  |  |  |  |  |
Operating lease right-of-use assets |  | Other non-current assets |  | $ | 191,639 |  |  | $ | 177,323 |
Finance lease right-of-use assets |  | Other non-current assets |  | 6,882 |  |  | — |
|  |  |  | $ | 198,521 |  |  | $ | 177,323 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities - current |  | Other current liabilities |  | $ | 38,180 |  |  | $ | 28,997 |
Operating lease liabilities - non-current |  | Other non-current liabilities |  | 178,577 |  |  | 173,558 |
Finance lease liabilities - current |  | Other current liabilities |  | 42 |  |  | — |
Finance lease liabilities - non-current |  | Other non-current liabilities |  | 6,866 |  |  | — |
|  |  |  | $ | 223,665 |  |  | $ | 202,555 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental Cash Flow Statement Data (in thousands):
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
Interest paid | $ | 105,734 |  |  | $ | 108,418 |  |  | $ | 75,755 |
Taxes paid | $ | 61,889 |  |  | $ | 79,142 |  |  | $ | 24,607 |
Supplemental cash flow information related to leases was as follows (in thousands):
|  | Year ended December 31, 2024 |  | Year ended December 31, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 47,688 |  |  | $ | 39,806 |
Operating cash flows from finance leases |  | 447 |  |  | — |
Financing cash flows from finance leases |  | 21 |  |  | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 27,477 |  |  | $ | 61,560 |
Finance leases |  | 6,883 |  |  | — |
Summary of Future Minimum Rental Commitments under Operating Leases | The maturities of lease liabilities at December 31, 2024 having an initial or remaining non-cancelable term of one year or more are as follows (in thousands):
|  | Operating |  | Finance |  | Total
2025 |  | $ | 53,048 |  |  | $ | 719 |  |  | $ | 53,767 |
2026 |  | 53,868 |  |  | 719 |  |  | 54,587 |
2027 |  | 45,721 |  |  | 7,040 |  |  | 52,761 |
2028 |  | 35,389 |  |  | — |  |  | 35,389 |
2029 |  | 26,003 |  |  | — |  |  | 26,003 |
Thereafter |  | 70,674 |  |  | — |  |  | 70,674 |
Total undiscounted lease payments |  | $ | 284,703 |  |  | $ | 8,478 |  |  | $ | 293,181 |
Less: Interest |  | 67,946 |  |  | 1,570 |  |  | 69,516 |
Present value of lease liabilities |  | $ | 216,757 |  |  | $ | 6,908 |  |  | $ | 223,665 |
Lease Supplemental Balance Sheet Information Table | The weighted average remaining lease terms and discount rates for all of our leases were as follows:
Lease Term and Discount Rate |  | December 31, 2024 |  | December 31, 2023
Weighted-average remaining lease term (years) |  |  |  |
Operating Leases |  | 6.05 |  | 6.77
Finance Leases |  | 2.33 |  | N/a
Weighted-average discount rate |  |  |  |
Operating Leases |  | 8.90 | % |  | 8.5 | %
Finance Leases |  | 9.90 | % |  | N/a

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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