XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidation and Nature of Operations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash paid (received) during the period for:    
Income taxes, net of refunds $ 17 $ (1,746)
Interest, net of amounts capitalized 154,477 120,359
Significant non-cash investing and financing activities:    
Accrued capital expenditures 148,433 106,033
Dividends accrued but not yet paid 98,014 96,081
APS    
Cash paid (received) during the period for:    
Income taxes, net of refunds 94 (25)
Interest, net of amounts capitalized 134,107 114,069
Significant non-cash investing and financing activities:    
Accrued capital expenditures 151,453 106,033
Dividends accrued but not yet paid $ 98,000 $ 96,000