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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 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):

			Nine Months Ended September 30,
			2024						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)

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Tabular disclosure of supplemental cash flow information for the periods presented.

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