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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Net change in operating assets and liabilities during the years ended December 31 were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |
Trade and other receivables | $ | 2,892 |  |  | $ | (42,166) |  |  | $ | (11,704) |
Inventories |  | (80,289) |  |  |  | (33,341) |  |  |  | (108,183) |
Other operating assets |  | 133 |  |  |  | (19,528) |  |  |  | (6,121) |
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | (6,490) |  |  |  | (41,873) |  |  |  | 40,815 |
Accrued liabilities and other |  | 12,666 |  |  |  | 4,034 |  |  |  | (48,614) |
Other operating liabilities |  | (1,177) |  |  |  | 193 |  |  |  | (12,242) |
| $ | (72,265) |  |  | $ | (132,681) |  |  | $ | (146,049) |
Other cash information during the years ended December 31 were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Interest paid | $ | (7,425) |  |  | $ | (16,464) |  |  | $ | (22,579) |
Interest received | $ | 15,744 |  |  | $ | 14,928 |  |  | $ | 6,633 |
Income taxes paid | $ | (25,541) |  |  | $ | (33,586) |  |  | $ | (145,549) |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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