XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Additional Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table presents additional cash flow information for the nine months ended September 30, 2020 and 2019 (in thousands):
| For the nine months ended September 30, |  |
| 2020 |  | 2019
Cash paid for: |  |  |
Interest | $ | 6,867 |  |  | $ | 9,891 |
Income taxes | $ | 98,094 |  |  | $ | 94,514 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 35,432 |  |  | $ | 57,400 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 2,295 |  |  | $ | 4,471 |

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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