XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Cash flow information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Interest, net* $ 84,352 $ 55,954  
Income taxes paid (refunded), net** 40,290 (5,499)  
AFUDC borrowed 7,400 2,400  
Right-of-use assets obtained in exchange for new operating lease liabilities 36,307 30,641 $ 39,158
Property, plant and equipment additions in accounts payable 37,598 39,393 $ 35,637
Continuing and discontinued operations      
Income taxes paid (refunded), net** $ 39,400 $ 17,700