XML 93 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information - Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
[1]
Net cash provided from operating activities included:      
Income taxes paid to taxing authorities $ (19,735) $ (2,661)  
Interest paid (165,774) (175,195)  
Non-cash investing and financing activities included:      
Increase in asset retirement costs capitalized 3,389 [1] 2,879 $ 18,634
Increase (decrease) in accrued capital expenditures $ 4,538 $ (11,373)  
[1] Includes costs incurred whether capitalized or expensed.