XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Financing Arrangements - Other Financing Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Long-Term Debt $ 5,223,362   $ 5,229,450
Long-term debt due within one year 32,433   31,718
Proceeds from other financing obligations 1,453 $ 3,757  
Dalton Expansion Project      
Debt Instrument [Line Items]      
Long-Term Debt 246,300   246,800
Long-term debt due within one year 3,100   3,000
Atlantic Sunrise Project      
Debt Instrument [Line Items]      
Long-Term Debt 756,800   762,800
Long-term debt due within one year 28,000   27,400
Proceeds from other financing obligations 1,200 $ 3,700  
Leidy South Project      
Debt Instrument [Line Items]      
Long-Term Debt 74,700   75,000
Long-term debt due within one year $ 1,300   $ 1,300