XML 90 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Legal Proceedings (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended 24 Months Ended 52 Months Ended
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 31, 2022
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2020
USD ($)
Apr. 30, 2019
USD ($)
Sep. 30, 2023
USD ($)
Aug. 31, 2019
building
May 31, 2019
USD ($)
Loss Contingencies [Line Items]                      
Insurance and other non-current liabilities   $ 567,519     $ 567,519       $ 610,496    
Number of buildings with property damage | building                   2  
Lorenzo Benton v Telecom Network Specialists Inc                      
Loss Contingencies [Line Items]                      
Damages awarded         $ 17,300   $ 9,500        
Redes | Project Contract Termination                      
Loss Contingencies [Line Items]                      
Advance payments received           $ 87,000          
On-demand performance bonds           $ 25,000          
Construction costs incurred               $ 157,000      
Payments received on construction contracts               $ 100,000      
Amount claimed in arbitration                     $ 190,000
Amount awarded in arbitration     $ 177,000                
Insurance recoveries $ 6,700 $ 100,500                  
Charge to earnings related to legal proceedings       $ 79,200              
Net receivable position on projects       $ 120,000              
Redes | Insurance Recoveries                      
Loss Contingencies [Line Items]                      
Insurance and other non-current liabilities                 $ 107,200    
Redes | Telecommunication Networks Construction and Operation                      
Loss Contingencies [Line Items]                      
Term of post-construction operation and maintenance period           10 years          
Redes | Telecommunication Networks Construction and Operation | Project Contract Termination                      
Loss Contingencies [Line Items]                      
Aggregate consideration for projects           $ 248,000          
Aggregate consideration to be paid during the construction period           151,000          
Aggregate consideration to be paid during the post-construction operation and maintenance period           $ 97,000