XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.1

Additional Cash Flow

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

Additional Cash Flow Information

Additional Cash Flow Information

The following table presents additional cash flow information for the three months ended March 31, 2023 and 2022 (in thousands):  

			For the three months ended March 31,
			2023						2022
Cash paid for:
Interest			$	4,498					$	1,264
Income taxes			$	5,131					$	33,489
Right-of-use assets obtained in exchange for new operating lease liabilities			$	25,558					$	21,286
Right-of-use assets obtained in exchange for new finance lease liabilities			$	29					$	552

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