XML 85 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Capitalized Interest (Tables)
12 Months Ended
Dec. 31, 2022
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract]  
Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales
Our interest costs incurred, capitalized, expensed and charged to cost of sales during the years ended December 31, 2022, 2021 and 2020 was as follows:
 Year Ended December 31,
 202220212020
Interest capitalized, beginning of year$593 $1,025 $3,499 
Interest incurred39,626 53,248 41,327 
Interest charged to interest expense(39,524)(53,117)(40,872)
Interest charged to cost of sales(125)(563)(2,929)
Interest capitalized, end of year$570 $593 $1,025