XML 45 R35.htm IDEA: XBRL DOCUMENT

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures


			Nine Months Ended September 30,
			2024						2023
			(In thousands)
Supplemental cash flow information:
Cash interest paid			$	89,408					$	72,749
Cash paid for taxes			$	22					$	15

Noncash investing and financing activities:
Capital expenditures in trade accounts payable (period-end accruals)			$	3,874					$	7,354
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization			$	11,643					$	8,865