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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONThe following table presents certain supplemental cash flow information (in thousands):

						Nine Months Ended September 30,
						2023						2022
Cash paid during the year for:
Interest, net of interest capitalized						$	(12,900)					$	(16,119)
Income taxes paid						$	145,020					$	242,994
Non-cash operating activities:
Real estate acquired through notes payable						$	6,567					$	9,861
ROU assets obtained in exchange for new operating lease obligations						$	36,266					$	4,011

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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