XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.3

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

9 Months Ended

Sep. 30, 2024

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

NOTE 17. SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

Certain of our cash and non-cash activities were as follows:

​

​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30,					​
​	​	2024			2023		​
Non-cash investing activities:	​	​	​	​	​	​	​
Capital expenditures in accounts payable and other accrued expenses	​	$	7,200	​	$	7,699	​
Cash paid for:	​	​	​	​	​	​	​
Interest expense	​	$	17,975	​	$	8,060	​
Income taxes	​	$	29,041	​	$	45,040	​
Cash received from income taxes	​	$	1,627	​	$	828	​
Depreciation expense	​	$	31,305	​	$	28,578	​

​

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