XML 49 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidation and Nature of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash paid during the period for:    
Income taxes, net of refunds $ (827) $ (3,002)
Interest, net of amounts capitalized 53,885 53,723
Significant non-cash investing and financing activities:    
Accrued capital expenditures 79,597 100,868
Right-of-use operating lease assets obtained in exchange for operating lease liabilities 785 2,311
APS    
Cash paid during the period for:    
Income taxes, net of refunds 0 0
Interest, net of amounts capitalized 53,153 52,034
Significant non-cash investing and financing activities:    
Accrued capital expenditures 79,597 100,868
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 785 $ 2,311