XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash flow information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]      
Interest, net* $ 75,425 $ 59,876  
Income taxes paid, net 17,664 61,250  
AFUDC borrowed 2,400 1,600  
Right-of-use assets obtained in exchange for new operating lease liabilities 36,492 26,120 $ 55,987
Property, plant and equipment additions in accounts payable 44,277 88,355 57,605
Debt assumed in connection with a business combination $ 0 $ 0 $ 10