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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow disclosures are presented below (in thousands):
| Three Months Ended March 31,
| 2024 |  | 2023
Supplemental cash flow information: |  |  |
Cash refunded for income taxes | $ | 5,550 |  |  | $ | 2,758 |
Cash paid for interest | (130,394) |  |  | (1,328) |
Supplemental non-cash investing activities: |  |  |
Changes in working capital related to capital expenditures | (77,955) |  |  | 14,099 |

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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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