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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 1,532,800 $ 774,022    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 1,901,408 1,821,258    
Deferred Income Taxes and Tax Credits 846,751 234,693    
Asset Impairment Charges 12,795 131,775    
Pension Expense (Reversal of Expense), Noncash 0 316,738    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (390,040) (273,120)    
Increase (Decrease) in Fuel Inventories 20,837 36,653    
Increase (Decrease) in Accounts Payable 20,084 (137,268)    
Increase (Decrease) in Accrued Taxes Payable 177,515 136,812    
Increase (Decrease) in Interest Payable, Net 43,691 58,838    
Increase (Decrease) in Deferred Fuel Costs (189,958) 208,363    
Increase (Decrease) in Other Operating Assets and Liabilities, Net 221,572 (125,473)    
Provision for Other Losses (25,534) 19,326    
Increase (Decrease) in Other Regulatory Assets 304,751 182,044    
Increase (Decrease) in Regulatory Liabilities 143,848 566,451    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (153,884) (191,946)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (534,051) (650,338)    
Net Cash Provided by (Used in) Operating Activities, Total 3,932,585 3,108,828    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 5,557,149 3,264,856    
Allowance for Funds Used During Construction, Investing Activities 128,015 89,196    
Proceeds from Sale of Productive Assets 506,781 0    
Payments for Nuclear Fuel (166,114) (206,726)    
Payments for (Proceeds from) Productive Assets 3,517 544,538    
Proceeds from Insurance Settlement, Investing Activities 0 7,907    
Proceeds from Decommissioning Trust Fund Assets 1,091,445 1,719,342    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (1,196,708) (1,788,922)    
Changes in securitization account (4,711) (3,629)    
Payments to storm reserve escrow accounts 9,980 13,937    
Receipts from storm reserve escrow accounts 43,789 736    
Decrease (increase) in other investments 46,769 (3,812)    
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 3,546 0    
Net Cash Provided by (Used in) Investing Activities, Total (5,211,372) (4,001,615)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (4,041,918) (6,941,862)    
Proceeds from Sale of Treasury Stock 35,267 96,448    
Proceeds from Issuance of Common Stock 804,631 0    
Repayments of Long-Term Debt (3,029,094) (4,199,949)    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Common Stock (784,655) (723,975)    
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 13,739 13,739    
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 831,642 235,947    
Payment for Advance for Construction, Financing Activity (433,705) (132,802)    
Proceeds from (Repayments of) Short-Term Debt 487,603 (15,762)    
Proceeds from (Payment for) Other Financing Activity (3,815) (15,979)    
Net Cash Provided by (Used in) Financing Activities, Total 1,936,053 2,172,051    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 657,266 1,279,264    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 1,516,969 1,411,812 $ 859,703 $ 132,548
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 963,577 795,273    
Income Taxes Paid, Net (402,687) 8,789    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 545,455 420,213    
Entergy Arkansas [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 377,456 248,849    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 489,931 436,279    
Deferred Income Taxes and Tax Credits 290,262 69,609    
Asset Impairment Charges 0 131,775    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (100,623) 76,233    
Increase (Decrease) in Fuel Inventories (3,462) 19,675    
Increase (Decrease) in Accounts Payable 62,799 (24,338)    
Increase (Decrease) in Accrued Taxes Payable 2,797 14,976    
Increase (Decrease) in Interest Payable, Net 32,550 33,080    
Increase (Decrease) in Deferred Fuel Costs (49,533) (16,795)    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (2,310) (24,630)    
Provision for Other Losses 1,729 9,981    
Increase (Decrease) in Other Regulatory Assets (22,707) 177,319    
Increase (Decrease) in Regulatory Liabilities 160,749 70,199    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (28,104) (40,943)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (129,834) (344,514)    
Net Cash Provided by (Used in) Operating Activities, Total 1,081,700 836,755    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 721,721 566,117    
Allowance for Funds Used During Construction, Investing Activities 16,455 19,446    
Payments for Nuclear Fuel (81,859) (122,065)    
Payments for (Proceeds from) Productive Assets 3,517 541,618    
Proceeds from Nuclear Fuel 40,601 33,213    
Change in money pool receivable - net (120,316) (65,835)    
Payment for (Proceeds from) Other Investing Activity 1,115 30    
Proceeds from Decommissioning Trust Fund Assets 101,314 482,594    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (128,792) (491,890)    
Payment for (Proceeds from) Other Investing Activity (1,115) (30)    
Net Cash Provided by (Used in) Investing Activities, Total (896,720) (1,252,242)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (402,018) (1,088,957)    
Repayments of Long-Term Debt (101,218) (635,916)    
Proceeds from Contributions from Parent 0 695,000    
Change in money pool payable - net (15,190) (145,385)    
Dividends Paid [Abstract]        
Proceeds from (Payment for) Other Financing Activity 1,069 49,382    
Net Cash Provided by (Used in) Financing Activities, Total 286,679 1,052,038    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 471,659 636,551    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 476,406 640,183 4,747 3,632
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 143,065 126,356    
Income Taxes Paid, Net (160,179) 1,569    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 55,510 46,231    
Entergy Louisiana [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 897,266 663,632    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 725,547 694,525    
Deferred Income Taxes and Tax Credits 466,155 173,820    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (130,177) (212,759)    
Increase (Decrease) in Fuel Inventories 14,049 7,580    
Increase (Decrease) in Accounts Payable 77,648 (54,722)    
Increase (Decrease) in Accrued Taxes Payable 45,112 140,193    
Increase (Decrease) in Interest Payable, Net (51,451) (15,338)    
Increase (Decrease) in Deferred Fuel Costs 7,455 61,893    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (24,705) (254,340)    
Provision for Other Losses (19,742) 11,205    
Increase (Decrease) in Other Regulatory Assets 105,800 (92,733)    
Increase (Decrease) in Regulatory Liabilities (89,444) 384,975    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (31,098) (33,849)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (230,040) (153,666)    
Net Cash Provided by (Used in) Operating Activities, Total 1,762,375 1,320,416    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 2,176,426 1,031,418    
Allowance for Funds Used During Construction, Investing Activities 38,486 23,460    
Payments to Acquire Productive Assets 41,435 0    
Proceeds from Sale of Productive Assets 203,330 1,495    
Payments for Nuclear Fuel (139,361) (74,597)    
Proceeds from Insurance Settlement, Investing Activities 0 7,907    
Proceeds from Nuclear Fuel 17,240 63,197    
Change in money pool receivable - net (64,794) (10,473)    
Redemption of preferred membership interests of affiliate 202,517 194,604    
Proceeds from Decommissioning Trust Fund Assets 485,421 554,371    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (535,139) (600,068)    
Payments to storm reserve escrow accounts 7,530 9,843    
Receipts from storm reserve escrow accounts 33,456 0    
Decrease (increase) in other investments 36,960 (35)    
Net Cash Provided by (Used in) Investing Activities, Total (2,021,195) (881,330)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (1,821,175) (2,650,002)    
Repayments of Long-Term Debt (1,302,628) (2,199,926)    
Change in money pool payable - net 0 (156,166)    
Dividends Paid [Abstract]        
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 583,479 121,441    
Payment for Advance for Construction, Financing Activity (241,142) (85,563)    
Proceeds from (Payment for) Other Financing Activity (6,676) (6,207)    
Net Cash Provided by (Used in) Financing Activities, Total 307,958 (340,519)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 49,138 98,567    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 376,240 101,339 327,102 2,772
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 403,534 306,589    
Income Taxes Paid, Net (146,355) 58    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 242,395 102,761    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (546,250) (664,100)    
Entergy Mississippi [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 253,178 195,380    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 205,543 201,215    
Deferred Income Taxes and Tax Credits 27,643 57,459    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (54,324) (34,116)    
Increase (Decrease) in Fuel Inventories (6,055) 2,335    
Increase (Decrease) in Accounts Payable (10,353) (484)    
Increase (Decrease) in Accrued Taxes Payable 32,390 (14,571)    
Increase (Decrease) in Interest Payable, Net 32,568 12,855    
Increase (Decrease) in Deferred Fuel Costs (103,852) 13,938    
Increase (Decrease) in Other Operating Assets and Liabilities, Net 83,123 (20,790)    
Provision for Other Losses (1,350) (4,534)    
Increase (Decrease) in Other Regulatory Assets 71,677 30,049    
Increase (Decrease) in Regulatory Liabilities 2,850 18,346    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (8,418) (12,703)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 34,733 3,874    
Net Cash Provided by (Used in) Operating Activities, Total 559,353 448,253    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 1,074,274 484,952    
Allowance for Funds Used During Construction, Investing Activities 7,679 6,239    
Proceeds from Sale of Productive Assets 14,469 0    
Change in money pool receivable - net (68,933) (3,400)    
Receipts from storm reserve escrow accounts 0 736    
Decrease (increase) in other investments 73 80    
Net Cash Provided by (Used in) Investing Activities, Total (1,121,132) (481,457)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (592,562) (396,032)    
Repayments of Long-Term Debt 0 (200,000)    
Proceeds from Contributions from Parent 62,500 0    
Change in money pool payable - net 0 (73,769)    
Dividends Paid [Abstract]        
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 159,955 8,552    
Payment for Advance for Construction, Financing Activity (78,170) (20,546)    
Proceeds from (Payment for) Other Financing Activity (2,086) (1,929)    
Net Cash Provided by (Used in) Financing Activities, Total 734,761 63,707    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 172,982 30,503    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 328,675 37,133 155,693 6,630
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 76,202 68,370    
Income Taxes Paid, Net 0 2,356    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 51,995 33,632    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid 0 (44,633)    
Entergy New Orleans [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 50,804 11,285    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 63,267 63,243    
Deferred Income Taxes and Tax Credits 9,979 (890)    
Asset Impairment Charges 12,795 0    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (8,667) (124,000)    
Increase (Decrease) in Fuel Inventories 3,961 20    
Increase (Decrease) in Accounts Payable (7,430) (885)    
Increase (Decrease) in Accrued Taxes Payable 8,564 3,470    
Increase (Decrease) in Interest Payable, Net 1,326 2,608    
Increase (Decrease) in Deferred Fuel Costs 4,053 (626)    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (3,290) (5,129)    
Provision for Other Losses (10,156) 4,101    
Increase (Decrease) in Other Regulatory Assets 48,029 10,139    
Increase (Decrease) in Regulatory Liabilities (41,353) 169,542    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 10,393 (7,009)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (44,474) (1,941)    
Net Cash Provided by (Used in) Operating Activities, Total 97,801 123,928    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 127,504 119,271    
Allowance for Funds Used During Construction, Investing Activities 1,291 1,461    
Proceeds from Sale of Productive Assets 288,285 0    
Change in money pool receivable - net (14,697) (3,601)    
Changes in securitization account 1,611 861    
Payments to storm reserve escrow accounts 2,450 4,014    
Receipts from storm reserve escrow accounts 10,333 0    
Net Cash Provided by (Used in) Investing Activities, Total 156,869 (124,564)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (79,693) (148,943)    
Repayments of Long-Term Debt (158,000) (91,245)    
Change in money pool payable - net 0 (21,651)    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Common Stock (140,000) 0    
Proceeds from (Payment for) Other Financing Activity 560 (924)    
Net Cash Provided by (Used in) Financing Activities, Total (217,747) 35,123    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 36,923 34,487    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 68,700 34,513 31,777 26
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 35,553 26,678    
Income Taxes Paid, Net 0 2,598    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 8,102 3,422    
Entergy Texas [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 278,358 245,277    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 244,061 258,660    
Deferred Income Taxes and Tax Credits 50,978 46,499    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (99,373) (70,355)    
Increase (Decrease) in Fuel Inventories 14,598 5,606    
Increase (Decrease) in Accounts Payable 12,604 35,245    
Increase (Decrease) in Accrued Taxes Payable (3,689) (8,492)    
Increase (Decrease) in Interest Payable, Net (9,372) (15,023)    
Increase (Decrease) in Deferred Fuel Costs (48,081) 149,954    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (23,657) (35,684)    
Provision for Other Losses 2,652 (1,268)    
Increase (Decrease) in Other Regulatory Assets 86,203 20,987    
Increase (Decrease) in Regulatory Liabilities (20,878) (31,304)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (10,012) (12,044)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (61,317) (37,239)    
Net Cash Provided by (Used in) Operating Activities, Total 413,075 550,819    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 1,313,129 888,132    
Allowance for Funds Used During Construction, Investing Activities 58,483 33,058    
Proceeds from Sale of Productive Assets 41,435 1,325    
Change in money pool receivable - net 18,504 280,904    
Changes in securitization account (6,322) (4,490)    
Decrease (increase) in other investments 0 (840)    
Net Cash Provided by (Used in) Investing Activities, Total (1,201,029) (576,495)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (493,616) (343,436)    
Repayments of Long-Term Debt (9,359) (9,104)    
Change in money pool payable - net 142,209 0    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 1,554 1,554    
Proceeds from (Payment for) Other Financing Activity (21,166) 24,555    
Net Cash Provided by (Used in) Financing Activities, Total 603,746 357,333    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (184,208) 331,657    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 789 353,643 184,997 21,986
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 136,763 113,605    
Income Taxes Paid, Net 2,077 6,793    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 154,965 196,788    
System Energy [Member]        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 65,985 82,043    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 168,382 162,837    
Deferred Income Taxes and Tax Credits 116,094 38,301    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (4,282) 7,714    
Increase (Decrease) in Accounts Payable (7,745) 70,282    
Increase (Decrease) in Accrued Taxes Payable (6,387) (16,404)    
Increase (Decrease) in Interest Payable, Net 7,533 827    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (205) (21,934)    
Increase (Decrease) in Other Regulatory Assets (4,319) 22,117    
Increase (Decrease) in Regulatory Liabilities 131,917 (45,306)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (9,882) (10,660)    
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (129,651) (176,537)    
Net Cash Provided by (Used in) Operating Activities, Total 327,440 113,280    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]        
Payments to Acquire Property, Plant, and Equipment 90,616 117,597    
Allowance for Funds Used During Construction, Investing Activities 5,620 5,532    
Payments for Nuclear Fuel (46,290) (122,946)    
Proceeds from Nuclear Fuel 43,555 16,465    
Change in money pool receivable - net (30,328) (8,119)    
Proceeds from Decommissioning Trust Fund Assets 504,710 682,377    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (532,777) (696,964)    
Decrease (increase) in other investments 0 (23)    
Net Cash Provided by (Used in) Investing Activities, Total (146,126) (241,229)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (655,455) (812,087)    
Repayments of Long-Term Debt (657,890) (743,757)    
Proceeds from Contributions from Parent 0 150,000    
Change in money pool payable - net 0 (12,246)    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Common Stock (80,000) 0    
Net Cash Provided by (Used in) Financing Activities, Total (82,435) 206,084    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 98,879 78,135    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 127,787 78,195 $ 28,908 $ 60
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activity 43,179 36,497    
Income Taxes Paid, Net (98,722) (2,326)    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid $ 6,716 $ 15,240