XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
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:
|  | Six Months Ended June 30,
(in thousands) |  | 2026 |  | 2025
Accounts receivable |  | $ | 44,435 |  |  | $ | 14,320 |
Other current assets |  | 4,699 |  |  | (365) |
Accounts payable |  | (2,121) |  |  | (25,477) |
Unearned revenue |  | 5,438 |  |  | (1,562) |
Accrued employee compensation and benefits |  | (14,600) |  |  | (39,295) |
Accrued income taxes |  | 21,300 |  |  | (872) |
Accrued interest |  | (3,465) |  |  | 5,982 |
Other accrued liabilities |  | 9,645 |  |  | (1,520) |
Other, net |  | 4,728 |  |  | (146) |
Total |  | $ | 70,059 |  |  | $ | (48,935) |

X
- 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. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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