XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.3

Statement of Cash Flows	9 Months Ended
	Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]
Statements of Cash Flows	Statements of Cash Flows    Interest payments were $104,361,000 and $116,462,000 for the nine months ended September 30, 2025 and 2024, respectively. Income tax payments were $247,260,000 and $271,739,000 for the nine months ended September 30, 2025 and 2024, respectively.

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ 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_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration