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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

			Nine Months Ended September 30,
			2023						2022
Supplemental disclosures of cash flow information:
Cash paid for interest			$	33,892					$	16,253
Cash paid for income taxes			$	20,298					$	12,220
Cash paid for finance lease liability			$	1,632					$	—
Shares issued for acquisition			$	—					$	5,757
Non-cash investing and financing activities:
Assets obtained in exchange for finance lease obligations			$	10,819					$	—

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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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X

- References

No definition available.

+ Details

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