Supplemental Financial Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Financial Information [Abstract]

Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	Nine Months Ended September 30,
	2023		2022
Accounts receivable	$	(169,944)	$	(73,756)
Other current assets	(30,250)		5,763
Other assets	7,356		(3,585)
Accounts payable	(721)		16,484
Other current liabilities	22,815		(4,999)
Other liabilities	6,192		34,240
Total net change in assets and liabilities	$	(164,552)	$	(25,853)