Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 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:

	Nine Months Ended  September 30,
(in thousands)	2023		2022
Accounts receivable	$	(995)	$	13,621
Other current assets	(38,783)		(23,620)
Accounts payable	(19,524)		10,141
Accrued employee compensation and benefits	12,339		(12,959)
Accrued interest	(16,601)		(19,922)
Other accrued liabilities	(7,943)		(5,534)
Unearned revenue	530		11,539
Other, net	(1,590)		(2,078)
Total	$	(72,567)	$	(28,812)