XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

			Three Months Ended March 31,
(in thousands)			2025						2024
Supplemental disclosures of cash flow information:
Cash paid for interest			$	13,695					$	14,649
Cash paid for income taxes			20,334						14,693
Non-cash investing and financing activities:
Treasury shares repurchase accruals			$	(28)					$	2,105

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration