XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other income:        
Interest income $ 6,368 $ 9,515 $ 19,324 $ 21,946
Gain on sale of BCE (Note 16) 0 6,423 22,988 6,423
Miscellaneous 406 3 922 55
Total other income 6,774 15,941 43,234 28,424
Other expense:        
Non-operating costs (1,362) (3,322) (9,551) (9,319)
Investment losses — net 0 (870) (1,242) (2,364)
Miscellaneous (2,651) (2,780) (3,787) (4,233)
Total other expense (4,013) (6,972) (14,580) (15,916)
APS        
Other income:        
Interest income 4,921 8,717 16,319 19,432
Miscellaneous (42) 3 6 55
Total other income 4,879 8,720 16,325 19,487
Other expense:        
Non-operating costs (2,896) (3,053) (7,548) (8,352)
Miscellaneous (450) (580) (1,586) (2,033)
Total other expense $ (3,346) $ (3,633) $ (9,134) $ (10,385)