XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Accrued Liabilities [Abstract] |
Accrued liabilities [Table Text Block] | Accrued Liabilities
| December 31,
(In thousands) | 2021 |  | 2020
Accrued insurance costs | $ | 89,621 |  |  | $ | 94,744 |
Deferred revenue | 71,376 |  |  | 61,066 |
Taxes other than income | 49,708 |  |  | 48,038 |
Accrued compensation | 46,750 |  |  | 48,027 |
Accrued dividends | 27,801 |  |  | 17,003 |
Accrued legal settlement | 22,500 |  |  | 5,440 |
Accrued interest payable | 11,993 |  |  | 1,041 |
Deferred compensation | 10,349 |  |  | 9,437 |
Accrued other | 32,610 |  |  | 35,787 |
Total Accrued liabilities | $ | 362,708 |  |  | $ | 320,583 |

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration