CASH FLOW INFORMATION |
6 Months Ended |
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Jun. 30, 2025 | |
| Supplemental Cash Flow Elements [Abstract] | |
| CASH FLOW INFORMATION | CASH FLOW INFORMATION Non-Cash Activities The accrual for capital expenditures was $2.4 million and $9.0 million as of June 30, 2025 and December 31, 2024, respectively. Interest and Income Taxes Paid Cash paid for interest, including the monthly settlement of the Company’s interest rate swaps, was $128.5 million and $99.9 million for the six months ended June 30, 2025 and 2024, respectively. Refer to Note 7. Financial Instruments and Fair Value Measurements for further discussion of the Company’s interest rate swaps. Cash paid for income taxes, net of refunds, was $52.1 million and $75.1 million for the six months ended June 30, 2025 and 2024, respectively.
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