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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)
6 Months Ended
Jun. 30, 2025
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Cash Flow Supplemental Disclosures

The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024:

    

Six Months Ended June 30, 

    

2025

    

2024

 

(in thousands)

Reconciliation of cash and cash equivalents and restricted cash:

Cash and cash equivalents

$

734,184

$

35,193

Restricted cash

 

38,400

 

3,938

Cash, cash equivalents and restricted cash at end of period

$

772,584

$

39,131

Supplemental information:

 

 

Interest paid during the period, net of amounts capitalized

$

112,657

$

115,168

Taxes paid during the period

$

1,716

$

1,433

Non-cash financing activities:

 

  

 

  

Change in fair value of hedges

$

(24,671)

$

12,455

Remeasurement of debt denominated in a foreign currency

$

21,716

$

(171)