XML 113 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Financial Statement Information (Selected Balance Sheet Information) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Other assets:      
Long-term investments $ 204,876 $ 190,436 $ 250,240
Other 84,644 85,653  
Total 289,520 276,089  
Accounts payable and accrued liabilities:      
Accounts payable 230,045 239,740  
Customer deposits 272,251 255,892  
Employee related liabilities 187,146 234,895  
Other 155,936 143,099  
Total 845,378 873,626  
Other noncurrent liabilities:      
Pension liabilities 94,414 105,766  
Postretirement medical benefits 67,334 70,390  
Other 42,136 38,870  
Total $ 203,884 $ 215,026