XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Lines of Credit and Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Weighted-average interest rate on short-term 4.71% 4.75%
Long-term debt, less current portion $ 1,865,513 $ 1,866,819
Current portion of long-term debt 8,628 $ 23,504
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Unused portion of line of credit $ 370,000