XML 34 R13.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies Summary of Significant Accounting Policies, Cash Flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by operating activities $ 942,798 $ 944,912 $ 869,043  
Capital expenditures (388,553) (373,659) (361,793)  
Proceeds from divestitures and sales of property and equipment 30,405 24,403 25,888  
Payment to Acquire Life Insurance Policy, Investing Activities (229) (3,024) (8,058)  
Proceeds from Life Insurance Policy 11,433 3,914 10,119  
Payment for (Proceeds from) Other Investing Activity (11,647) (13,864) (6,598)  
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (548,284) (620,949) (469,386)  
Proceeds from issuance of long-term debt 1,060,890 1,451,137 957,433  
Debt issuance costs (5,424) (15,390) (7,471)  
Scheduled payments of debt (21,233) (24,447) (22,230)  
Proceeds from exercise of stock options 29,401 56,683 24,181  
Purchase of Company common stock (461,015) (253,733) (544,844)  
Payments of dividends (183,571) (174,282) (167,983)  
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (374,726) (319,641) (381,142)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 246,468 $ 221,399 $ 224,761 $ 204,524