Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2024

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:

	Six Months Ended  June 30,
(in thousands)	2024		2023
Accounts receivable	$	31,931	$	1,064
Other current assets	(19,208)		(15,213)
Accounts payable	2,608		(6,490)
Accrued employee compensation and benefits	(24,157)		(624)
Accrued interest	(665)		(149)
Other accrued liabilities	8,855		(12,649)
Unearned revenue	2,722		(3,911)
Other, net	(5,481)		(3,437)
Total	$	(3,395)	$	(41,409)