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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow disclosures are presented below (in thousands):
| Six Months Ended June 30,
| 2024 |  | 2023
Supplemental cash flow information: |  |  |
Cash refunded for income taxes, net | $ | 4,175 |  |  | $ | 7,861 |
Cash paid for interest | (204,127) |  |  | (12,627) |
Supplemental non-cash investing activities: |  |  |
Changes in working capital related to capital expenditures | (125,344) |  |  | 56,345 |

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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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