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Business acquisitions, development projects and disposition transactions (Tables) | 12 Months Ended
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Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Allocation of Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the aggregate purchase price to the assets acquired and liabilities assumed at the acquisition dates.
| Deerfield II
Working capital | $ | (10,709) |
Property, plant and equipment | 194,419 |
Long-term debt | (157,935) |
Asset retirement obligation | (1,030) |
Deferred tax liability | (1,603) |
Total net assets acquired | 23,142 |
Cash and cash equivalents | 1,662 |
Net assets acquired, net of cash and cash equivalents | $ | 21,480 |
The following table summarizes the final allocation of the purchase price to the assets acquired and liabilities assumed when control was obtained.
Working capital | $ | 4,820 |
Property, plant and equipment (i) | 499,252 |
Goodwill (ii) | 116,254 |
Regulatory assets (iii) | 65,621 |
Other assets | 4,507 |
Pension and other post-employment benefits | (13,402) |
Regulatory liabilities (iii) | (59,727) |
Other liabilities | (8,028) |
Total net assets acquired | $ | 609,297 |
Cash and cash equivalents acquired | 49 |
Total net assets acquired, net of cash and cash equivalents | $ | 609,248 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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