XML 128 R112.htm IDEA: XBRL DOCUMENT v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]      
Interest paid $ 245,804 $ 225,842 $ 161,826
Income taxes paid 14,259 6,325 22,965
Cash paid for amounts included in measurement of liabilities:      
Operating cash flows from operating leases 90,301 93,383 85,980
Right-of-use assets obtained in exchange for lease obligations:      
Finance leases 14,298 21,749 15,324
Operating leases 124,872 96,810 114,990
Capital expenditures acquired but not yet paid $ 108,675 $ 185,264 $ 298,425