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Supplemental Disclosure of Statement of Cash Flow Information | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Statement of Cash Flow Information | Supplemental Disclosure of Statement of Cash Flow Information In addition to disclosures discussed elsewhere, during the nine months ended September 30, 2023 and 2022, the Company paid $36,990 and $33,430, respectively, for interest and $975 and $1,218, respectively, for income taxes. During the nine months ended September 30, 2023 and 2022, the Company accrued additions for capital projects of $20,866 and $52,049, respectively.

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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 + Details
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