10-Q – 2026-05-06 – R27.htm

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v3.26.1

Income Taxes (Tables)

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]
 

Schedule of Unrecognized Tax Benefits Roll Forward

(in 000s)
Balances as of July 1, 2025 $ 266,548 
Additions based on tax positions related to prior years 528 
Reductions based on tax positions related to prior years (2,998)
Additions based on tax positions related to the current year 16,998 
Reductions related to settlements with tax authorities (122,159)
Expiration of statute of limitations (1,182)
Balance as of March 31, 2026 $ 157,735 

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- Definition Tabular disclosure of the change in unrecognized tax benefits.

+ References Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

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