XML 119 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental noncash disclosures for consolidated statement of cash flows - Schedule of Supplemental Noncash Disclosures For The Consolidated Statement Of Cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Supplemental cash flow information:    
Cash paid for taxes $ 5,467 $ 12,544
Cash paid for interest 12,157 17,989
Right-of-use assets obtained in exchange for lease obligations 0 219
Increase (decrease) in capital expenditures included in accounts payable (3,498) 8,516
Finance lease right-of-use asset $ 263,503 $ 0