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Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Change In Certain Working Capital Accounts

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

						For the years ended December 31,
(in thousands)						2025						2024						2023
Accounts receivable						$	(5,581)					$	42,348					$	(10,443)
Other current assets						(9,285)						(7,737)						(4,630)
Accounts payable						(27,756)						13,175						(3,536)
Unearned revenue						4,089						5,978						(6,002)
Accrued employee compensation and benefits						(24,160)						17,535						15,726
Accrued taxes						1,397						(2,677)						2,976
Accrued interest						22,384						(623)						943
Other accrued liabilities						1,091						(6,902)						(13,509)
Other, net						246						(2,199)						2,200
Total						$	(37,575)					$	58,898					$	(16,275)

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- Definition

Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

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No definition available.

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- References

No definition available.

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