XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Disclosures - Schedule of Accrued and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued payroll $ 66,051 $ 75,657
Accrued vacation 47,716 43,647
Accrued interest 9,683 21,849
Accrued other 59,517 58,396
Income taxes payable 1,150 2,350
Accrued and other liabilities $ 184,117 $ 201,899