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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)

9 Months Ended

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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Tabular disclosure of supplemental cash flow information for the periods presented.

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