XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2024

SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES

Schedule of supplemental cash flow information

​

​	​	​	​	​	​	​	​
​	​	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

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