XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Operating leases    
Right-of-use asset $ 138,655 $ 127,445
Other current liabilities $ (65,091) $ (57,924)
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current
Other long-term liabilities $ (79,190) $ (72,498)
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total operating lease liabilities $ (144,281) $ (130,422)
Financing leases    
Other property and equipment, at cost 14,204 12,783
Accumulated depreciation $ (11,297) $ (9,532)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Net property and equipment $ 2,907 $ 3,251
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current
Other current liabilities $ (1,113) $ (1,312)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Other long-term liabilities $ (1,175) $ (1,021)
Total financing lease liabilities $ (2,288) $ (2,333)
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent