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Debt and Financing Obligation (Tables)
3 Months Ended
Mar. 31, 2024
Debt and Financing Obligations  
Schedule of total borrowings and availability under the Credit Agreement

The table below presents the total borrowings and availability under the Credit Agreement (in thousands):

March 31, 

December 31,

    

2024

    

2023

 

Total available commitments

$

1,550,000

$

1,750,000

Working capital revolving credit facility-current portion

226,000

16,800

Working capital revolving credit facility-less current portion

Revolving credit facility

380,000

Total borrowings outstanding

226,000

396,800

Less outstanding letters of credit

121,900

220,200

Total remaining availability for borrowings and letters of credit (1)

$

1,202,100

$

1,133,000

(1)Subject to borrowing base limitations.
Schedule of cash flow supplemental information

The following table presents supplemental cash flow information related to the Credit Agreement for the periods presented (in thousands):

Three Months Ended

March 31,

2024

    

2023

 

Borrowings from working capital revolving credit facility

$

653,700

$

751,400

Payments on working capital revolving credit facility

(444,500)

(657,500)

Net borrowings from working capital revolving credit facility

$

209,200

$

93,900

Borrowings from revolving credit facility

$

$

Payments on revolving credit facility

(380,000)

Net payments on revolving credit facility

$

(380,000)

$