XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Noncash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized $ 64,928 $ 66,943
Cash paid for income taxes, net of refunds 19,976 32,577
Non-cash investing and financing activities:    
Employee benefits paid in Class A common stock 5,421 7,042
Increase (decrease) in capital expenditures included in accounts payable, net (3,453) (22,146)
Non-cash net assets received as part of the India JV formation 0 36,701
Class A common stock    
Non-cash investing and financing activities:    
Employee benefits paid in Class A common stock $ 5,421 $ 7,042