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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION
|  | Nine months ended September 30, |  |
(In thousands) |  | 2022 |  | 2021 |  |
Interest paid |  | $ | 157,039 |  |  | $ | 155,358 |  |  |
Income taxes paid |  | $ | 96,061 |  |  | $ | 21,177 |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 133,434 |  |  | $ | 70,047 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | $ | 5,112 |  |  | $ | 12,480 |  |  |
Operating leases |  | $ | 228,660 |  |  | $ | 71,555 |  |  |
Capital expenditures acquired but not yet paid |  | $ | 292,259 |  |  | $ | 176,907 |  |  |

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- 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
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- References No definition available. + Details
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