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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 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