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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow disclosures are presented below (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Supplemental cash flow information: |  |  |
Cash (paid) refunded for income taxes | $ | 7,861 |  |  | $ | (59,800) |
Cash paid for interest | (17,110) |  |  | (17,124) |
Supplemental non-cash investing activities: |  |  |
Non-cash investing activities | 1,065,901 |  |  | — |
Non-cash financing activities | 990,204 |  |  | — |
Changes in working capital related to capital expenditures | (112,454) |  |  | 33 |

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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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