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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table presents additional information about the change in certain working capital accounts:

						Nine Months Ended  September 30,
(in thousands)						2025						2024
Accounts receivable						$	6,672					$	58,804
Other current assets						(13,698)						(12,898)
Accounts payable						(27,157)						(15,576)
Unearned revenue						3,891						18,098
Accrued employee compensation and benefits						(20,621)						12,363
Accrued income taxes						108						(4,564)
Accrued interest						(6,282)						(16,909)
Other accrued liabilities						3,119						110
Other, net						(262)						(525)
Total						$	(54,230)					$	38,903

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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