Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Cash paid during the year for: | |||
| Income taxes, net of refunds | $ 22,437 | $ 25,556 | $ 11,843 |
| Interest | 42,081 | 35,370 | 59,040 |
| Non-cash investing activity: | |||
| Capital expenditures acquired on account but unpaid as of the year end | 3,427 | 4,653 | 6,116 |
| Non-cash investing activity: | |||
| Excise taxes payable | $ 638 | $ 0 | 0 |
| Proceeds from hedge, investing activities | $ 2,307 | ||
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- Definition Excise Taxes Payable No definition available.
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- Definition Non-cash investing activity: No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- References No definition available.
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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