XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Statement Information (Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Other Income and Expenses [Abstract]    
Cash interest paid $ 75,425 $ 64,511
Cash income tax payments, net of refunds 15,100 11,164
Capital assets obtained under capital lease obligations $ 1,495 $ 14,017