XML 144 R127.htm IDEA: XBRL DOCUMENT v3.25.4
Leased Assets and Liabilities (Operating and Finance Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Assets    
Operating $ 106,996 $ 113,357
Finance $ 35,490 $ 31,271
Finance [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Total leased assets $ 142,486 $ 144,628
Liabilities    
Current operating lease liabilities 28,396 26,912
Noncurrent operating lease liabilities 99,757 100,804
Current finance lease liabilities $ 10,585 $ 8,938
Current finance lease liabilities [Extensible Enumeration] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Noncurrent finance lease liabilities $ 26,356 $ 23,655
Noncurrent finance lease liabilities [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Total lease liabilities $ 165,094 $ 160,309
Maximum    
Lessee, Lease, Description [Line Items]    
Term of contract 10 years