XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
|  | (in thousands) |
Net cash provided from operating activities included: |  |  |  |  |  |
Income taxes paid to taxing authorities |  | $ | — |  |  | $ | (2,307 | )
Interest paid |  |  | (39,931 | ) |  |  | (86,615 | )
Non-cash investing and financing activities included: |  |  |  |  |  |
Increase in asset retirement costs capitalized |  |  | 790 |  |  |  | 1,377 |
Increase in accrued capital expenditures |  |  | 13,026 |  |  |  | 12,606 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration