XML 39 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Financial Information (Tables)
3 Months Ended
Mar. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Supplemental Disclosure of Cash-flow Information
Supplemental Disclosure of Cash-flow Information
Three Months Ended March 31,
(in thousands)20232022
Supplemental disclosure of cash-flow information
Cash paid for income taxes, net of refunds$5,224 $2,232 
Cash paid for interest$4,969 $6,249 
Cash paid for the amount used to measure the operating lease liabilities$105,059 $83,063 
Operating lease assets obtained in exchange for lease obligations$27,924 $174,824 
Net increase to operating lease right-of-use assets resulting from remeasurements of lease obligations$26,803 $21,761 
Non-cash investing and financing activities
Increase (decrease) in property and equipment-related accounts payable$11,111 $(74,563)