XML 61 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Other Financial Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Net (increase) decrease in operating working capital, excluding cash and cash equivalents:    
(Increase) decrease in accounts receivable $ (7,567) $ 80,603
(Increase) decrease in inventories (9,532) 1,823
(Increase) decrease in prepaid expenses 15 (8,131)
Increase (decrease) in accounts payable and accrued liabilities (5,373) (43,231)
Increase (decrease) in income taxes payable 1,984 771
Net decrease (increase) in non-cash working capital (20,473) 31,835
Supplementary disclosures:    
Net cash income taxes paid 9,217 12,519
Interest paid, net of amounts capitalized of $5.3 million in 2025 and $10.8 million in 2024 52,426 48,708
Non-cash investing activities:    
Asset retirement costs capitalized 21,756 19,949
(Increase) decrease in capital expenditure accrual 34,210 (2,177)
Interest paid, amount capitalized $ 5,300 $ 10,800