XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

Additional Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Additional Cash Flow Information | ADDITIONAL CASH FLOW INFORMATION The following table presents information about cash paid for interest and income taxes for the years ended December 31, 2020, 2019, and 2018 (in thousands):
| 2020 |  | 2019 |  | 2018
Cash paid during the year for: |  |  |  |  |
Interest | $ | 8,289 |  |  | $ | 12,683 |  |  | $ | 12,435 |
Income taxes | $ | 145,386 |  |  | $ | 126,169 |  |  | $ | 123,651 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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