XML 135 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Financial Information - Noncash Operating Working Capital (Increase) Decrease) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net (increase) decrease in operating working capital, excluding cash and cash equivalents:      
(Increase) decrease in accounts receivable $ 47,151 $ (137,228) $ 8,056
(Increase) decrease in inventories 329 (1,534) 12,809
(Increase) decrease in prepaid expenses (1,293) (3,413) 2,003
Increase (decrease) in accounts payable and accrued liabilities (140,011) 69,854 95,166
Increase (decrease) in income taxes payable (5,537) 6,593 423
Net (increase) decrease in noncash operating working capital (99,361) (65,728) 118,457
Supplementary disclosures:      
Cash income taxes paid, net of refunds 12,356 24,853 2,138
Interest paid, net of amounts capitalized of $14.5 million in 2023, $16.3 million in 2022 and $16.1 million in 2021 108,912 149,957 165,699
Capitalized interest paid 14,500 16,300 16,100
Non-cash investing activities:      
Asset retirement costs capitalized 32,975 (21,147) 54,439
(Increase) decrease in capital expenditure accrual $ 17,517 $ (31,397) $ 9,788