Cash Flows (Tables)

3 Months Ended

Mar. 31, 2024

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Schedule of Summary of Non-Cash Activities and Other Supplemental Data

The following table details the Company's non-cash investing and financing activities and other supplemental data:

(In thousands)	Three Months Ended March 31,
	2024		2023
Non-Cash Investing and Financing Activities:
Operating lease additions	$	2,971	$	—
Capital expenditures incurred but not yet paid	660		5,606
Supplemental Data:
Cash interest paid	50,801		50,791
Income tax (refunds) payments, net	(27,738)		6,507