XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosures of Cash Flow Information
Three Months Ended March 31,
(in thousands)
20242023
Supplemental disclosures of cash flow information:
Cash paid for interest$14,649 $10,879 
Cash paid for income taxes14,693 379 
Non-cash investing and financing activities:
Treasury shares repurchase accruals
$2,105 $—