SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Data (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Supplemental cash flow data: | ||
| Cash paid for interest | $ 89,353 | $ 80,120 |
| Cash paid for income taxes | 205,697 | 61,325 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for operating lease obligations | 28,232 | 4,381 |
| Purchases of property and equipment in accounts payable and accrued expenses | $ 1,857 | $ 2,766 |
| X | ||||||||||
- Definition Change In Capital Expenditures Incurred but Not Yet Paid No definition available.
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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