Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Change in certain working capital accounts

The following table presents additional information about the change in certain working capital accounts:

	Six Months Ended  June 30,
(in thousands)	2023		2022
Accounts receivable	$	1,064	$	(7,524)
Other current assets	(15,213)		(24,321)
Accounts payable	(6,490)		4,299
Accrued employee compensation and benefits	(624)		(26,024)
Accrued interest	(149)		(2,663)
Other accrued liabilities	(12,649)		1,169
Unearned revenue	(3,911)		2,469
Other, net	(3,437)		(921)
Total	$	(41,409)	$	(53,516)