XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Cash Flows
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Statements of Cash Flows Statements of Cash Flows    Interest payments were $115,756,000 and $119,381,000 for the nine months ended September 30, 2022 and 2021, respectively. Income taxes paid were $263,971,000 and $244,029,000 for the nine months ended September 30, 2022 and 2021, respectively.