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v3.22.1

COMMITMENTS (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Commitments |
Remaining 2022 | $ 27,545
2023 | 18,286
2024 | 12,340
2025 | 5,797
2026 | 3,285
Thereafter | 8,624
Total commitments | 75,877
Environmental Remediation |
Commitments |
Remaining 2022 | 740
2023 | 3,873
2024 | 3,840
2025 | 1,036
2026 | 460
Thereafter | 1,374
Total commitments | 11,323
Development Projects |
Commitments |
Remaining 2022 | 17,803
2023 | 3,239
2024 | 267
2025 | 267
2026 | 267
Thereafter | 3,944
Total commitments | 25,787
Commitments |
Commitments |
Remaining 2022 | 9,002
2023 | 11,174
2024 | 8,233
2025 | 4,494
2026 | 2,558
Thereafter | 3,306
Total commitments | $ 38,767

X
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X
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- References No definition available. + Details
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- Details
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- Details
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- Details
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