XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Additional Cash Flow | 6 Months Ended
--- | ---
Jun. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Additional Cash Flow Information | Additional Cash Flow Information The following table presents additional cash flow information for the six months ended June 30, 2022 and 2021 (in thousands):
| For the six months ended June 30,
| 2022 |  | 2021
Cash paid for: |  |  |
Interest | $ | 3,096 |  |  | $ | 2,634 |
Income taxes | $ | 103,560 |  |  | $ | 85,339 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 43,183 |  |  | $ | 32,938 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 576 |  |  | $ | 1,321 |

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 https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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