XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Financial Information - Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Supplemental Financial Information [Abstract]    
Accounts receivable $ (88,190) $ (47,998)
Other current assets (5,096) (35,641)
Other assets 4,825 4,287
Accounts payable (17,421) 18,754
Other current liabilities (1,145) (13,450)
Other liabilities 4,229 18,528
Total net change in assets and liabilities $ (102,798) $ (55,520)