XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2023
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.
 Six Months Ended
June 30,
 20232022
(Increase) decrease in:
Accounts receivable$147,999 $(48,267)
Inventories(20,187)(11,604)
Deferred charges21,076 34,022 
Other current assets(129)(960)
Increase (decrease) in:
Accounts payable(130,131)(3,720)
Accrued liabilities(17,671)4,299 
Net changes in components of operating assets and liabilities$957 $(26,230)