SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Supplemental cash flow disclosures are presented below (in thousands):

	Nine Months Ended September 30,
	2023		2022
Supplemental cash flow information:
Cash (paid) refunded for income taxes	$	7,861	$	(59,800)
Cash paid for interest	(17,110)		(17,124)
Supplemental non-cash investing activities:
Non-cash investing activities	1,065,901		—
Non-cash financing activities	990,204		—
Changes in working capital related to capital expenditures	(112,454)		33