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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, 2024
Sep. 30, 2023
Supplemental cash flow information:    
Cash refunded for income taxes, net $ 2,925 $ 7,861
Cash paid for interest (334,858) (17,110)
Supplemental non-cash investing and financing activities:    
Changes in working capital related to capital expenditures $ (22,323) $ (112,454)