XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table provides supplemental cash flow information related to leases for the periods presented:
| Nine Months Ended September 30,
(In thousands) | 2025 |  | 2024
Cash paid for amounts included in measurement of operating lease liabilities | $ | 108,908 |  |  | $ | 112,468 |
Lease liabilities arising from obtaining right-of-use assets(1) | 20,166 |  |  | 15,542 |
(1)Lease liabilities from obtaining right-of-use assets include new leases entered into during the nine months ended September 30, 2025 and 2024, respectively.

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

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