XML 82 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTAL CASH FLOW INFORMATION - Other Cash Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Supplemental Cash Flow Information [Abstract]    
Interest paid $ (20,177) $ (11,110)
Interest received 9,143 2,346
Income taxes paid $ (130,788) $ (50,314)