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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 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 0
Non-cash financing activities 990,204 0
Changes in working capital related to capital expenditures $ (112,454) $ 33