XML 72 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The supplemental cash flow information consists of the following (in thousands):
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Taxes paid |  | $ | 231,884 |  |  | $ | 203,309 |  |  | $ | 76,332 |
Non-cash investing and financing activities: |  |  |  |  |  |
Acquisition of property, plant and equipment in accounts payable and accrued liabilities |  | $ | 35,767 |  |  | $ | 64,135 |  |  | $ | 37,267 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 31,015 |  |  | $ | 29,769 |  |  | $ | 26,022 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 34,144 |  |  | $ | 68,463 |  |  | $ | 47,981 |

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: | 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