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Supplemental Cash Flow Information | 6 Months Ended
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Jun. 30, 2026
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:
|  | 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) |

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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://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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