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v3.23.3

Other Financial Information (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net (increase) decrease in operating working capital, excluding cash and cash equivalents: |  |
(Increase) in accounts receivable | $ (69,689) | $ (130,792)
(Increase) decrease in inventories | (6,609) | (410)
(Increase) in prepaid expenses | (3,364) | (8,561)
Increase (decrease) in accounts payable and accrued liabilities | (60,582) | 61,139
Increase (decrease) in income taxes payable | (2,544) | 18,750
Net increase in noncash working capital | (142,788) | (59,874)
Supplementary disclosures: |  |
Cash income taxes paid, net of refunds | 12,737 | 16,493
Interest paid, net of amounts capitalized of $10.4 million in 2023 and $13.2 million in 2022 | 78,169 | 112,332
Non-cash investing activities: |  |
Asset retirement costs capitalized | 16,219 | 29,327
Decrease in capital expenditure accrual | 75,760 | 34,853
Interest paid, amount capitalized | $ 10,400 | $ 13,200

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