XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental information related to the condensed consolidated statements of cash flows is as follows (in thousands):
Nine Months Ended
September 30,
20252024
Supplemental non-cash disclosure related to investing and financing activities:
Capital expenditures included in Accounts payable$93,649 $297,222 
Common stock issued for annual incentive bonus plan(a)
— 11,545 
(a)During the nine-month period ended September 30, 2024, the Company issued 95,003 shares of common stock to certain employees in lieu of cash as payment of a portion of their 2023 annual incentive bonus plan.