XML 50 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1
CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW INFORMATION CASH FLOW INFORMATION
Non-cash Activities
The accrual for capital expenditures, was $9.0 million, $6.7 million and $4.7 million for the years ended December 31, 2024, 2023 and 2022, respectively.
Interest and Income Taxes Paid
Cash paid for interest, including the monthly settlement of the Company’s interest rate swaps, was $223.6 million, $154.3 million and $92.9 million for the years ended December 31, 2024, 2023 and 2022, respectively. Refer to Note 8. Financial Instruments and Fair Value Measurements for further discussion of the Company’s interest rate swaps.
Cash paid for income taxes, net of refunds, was $146.0 million, $183.8 million and $202.2 million for the years ended December 31, 2024, 2023 and 2022, respectively.