XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 48,110 $ 48,039
Income taxes paid 9,346 4,885
Cash paid for amounts included in measurement of liabilities:    
Operating cash flows from operating leases 41,975 23,245
Right-of-use assets obtained in exchange for lease obligations:    
Finance leases 3,839 2,851
Operating leases 48,515 16,645
Capital expenditures acquired but not yet paid $ 256,700 $ 134,384