XML 61 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Commitments (Tables)
12 Months Ended
Dec. 31, 2025
Lease Commitments  
Schedule of supplemental balance sheet information related to leases

The following amounts were recorded in the consolidated balance sheets at December 31:

(thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Operating Leases

 

  ​

 

  ​

Right-of-use asset

$

248,823

$

251,129

Lease liability - current

$

76,537

$

68,941

Lease liability - non-current

 

186,721

 

198,466

Total operating lease liabilities

$

263,258

$

267,407

Schedule of maturities of operating lease liabilities

Maturities of operating lease liabilities at December 31 were as follows:

(thousands)

  ​ ​ ​

2025

2026

$

87,157

2027

 

72,935

2028

 

55,371

2029

 

30,987

2030

 

18,963

Thereafter

 

31,200

Total lease payments

 

296,613

Less: imputed interest

 

(33,355)

Total

$

263,258

Schedule of supplemental cash flow and operating lease information

Other information pertaining to leases consists of the following for the year ended December 31:

(thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Supplemental Cash Flow Information

 

  ​

 

  ​

Cash paid for amounts included in the measurement of operating lease liabilities

$

88,656

$

94,829

Right-of-use assets obtained in exchange for operating lease obligations

 

52,287

 

62,583

Operating Lease Term and Discount Rate

 

  ​

 

  ​

Weighted-average remaining lease term in years

 

4 years

 

5 years

Weighted-average discount rate

 

4.9%

 

5.4%