XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Net Changes In Components of Operating Assets and Liabilities
The following table provides information regarding the net changes in components of operating assets and liabilities.
 
 Three Months Ended
March 31,
 20222021
(Increase) decrease in:
Accounts receivable$(131,249)$(99,504)
Inventories(282)27,450 
Deferred charges12,805 7,731 
Other current assets(2,677)(2,294)
Increase (decrease) in:
Accounts payable107,747 38,994 
Accrued liabilities(15,513)22,561 
Net changes in components of operating assets and liabilities$(29,169)$(5,062)