v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Net change in operating assets and liabilities were as follows (in thousands):

Six Months Ended June 30,
20262025
Decrease (increase) in operating assets:
Trade and other receivables$34,827 $4,852
Inventories(89,084)(66,165)
Other operating assets927 10,535 
Increase (decrease) in operating liabilities:
Accounts payable7,432 (4,609)
Accrued liabilities and other
(31,250)9,764 
Other operating liabilities619 (203)
$(76,529)$(45,826)
Other cash information was as follows (in thousands):
Six Months Ended June 30,
20262025
Interest paid$(3,808)$(3,898)
Interest received$5,227$6,020
Income taxes paid$(127,808)$(37,393)