Consolidation and Nature of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Cash and Cash Equivalents [Line Items] | ||
| Income taxes, net of refunds | $ (10,799) | $ 20,970 |
| Interest, net of amounts capitalized | 91,475 | 83,974 |
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] | ||
| Accrued capital expenditures | 315,297 | 217,684 |
| BCE Sale non-cash consideration (Note 18) | 0 | 45,608 |
| APS | ||
| Cash and Cash Equivalents [Line Items] | ||
| Income taxes, net of refunds | (5,392) | 0 |
| Interest, net of amounts capitalized | 84,110 | 73,035 |
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] | ||
| Accrued capital expenditures | $ 315,297 | $ 217,684 |
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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