XML 88 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
NOTE 19—SUPPLEMENTAL CASH FLOW INFORMATION:
The following are non-cash transactions that impact the investing and financing activities of the Company:
The Company entered into non-cash finance lease arrangements of $53,722, $20,835 and $1,842 during the years ended December 31, 2025, 2024 and 2023, respectively. The Company entered into non-cash equipment financing arrangements of $80,087 during the year ended December 31, 2025.
As of December 31, 2025, 2024 and 2023, the Company purchased goods and services related to capital projects in the amount of $51,036, $14,690 and $9,833, respectively, which are included in Accounts Payable, Other Accrued Liabilities and Other Noncurrent Liabilities on the Consolidated Balance Sheets.
Cash paid for interest and income taxes was as follows:
 Year Ended December 31,
 202520242023
Interest (net of amounts capitalized)$37,204 $23,790 $29,251 
Income taxes (net of refunds received)$500 $39,250 $111,304