Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Change in certain working capital accounts

The following table presents additional information about the change in certain working capital accounts:

	Three Months Ended  March 31,
(in thousands)	2023		2022
Accounts receivable	$	28,782	$	9,361
Other current assets	(15,453)		2,585
Accounts payable	(4,100)		7,555
Accrued employee compensation and benefits	(3,325)		(24,552)
Accrued interest	(16,936)		(19,922)
Other accrued liabilities	(12,216)		(6,608)
Unearned revenue	504		(1,917)
Other, net	(3,969)		(263)
Total	$	(26,713)	$	(33,761)