XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures | The supplemental disclosures of cash flow information consist of the following (in thousands):
| Three Months Ended March 31,
| 2024 |  | 2023
Supplemental cash flow data: |  |  |
Cash paid for interest | $ | 23,031 |  |  | $ | 16,680 |
Cash paid for income taxes | $ | 38,652 |  |  | $ | 18,652 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 9,416 |  |  | $ | 518 |
Purchases of property and equipment in accounts payable and accrued expenses | $ | 3,577 |  |  | $ | 6,580 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration