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Long-Term Debt Guarantors (Tables) | 12 Months Ended
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Dec. 31, 2023
Long Term Debt Guarantor Disclosure [Abstract] |
Condensed Consolidated Statement of Net Earnings (Loss) | Statements of Net Earnings (Loss)
|  |  | Parent and Guarantor Subsidiaries |
|  |  | 2023 |  |  | 2022 |
Revenue |  |  | $ | 1,784,797 |  |  | $ | 1,474,824 |
Expenses |  |  |  | 1,206,180 |  |  |  | 1,196,168 |
Earnings before income taxes, gain on repurchase of unsecured senior notes, gain on acquisition, loss (gain) on investments and other assets, finance charges, foreign exchange, loss on asset decommissioning, gain on asset disposals, and depreciation and amortization |  |  |  | 578,617 |  |  |  | 278,656 |
Net earnings (loss) |  |  |  | 276,931 |  |  |  | (25,780 | )
Condensed Consolidated Statement of Financial Position | Statements of Financial Position
|  |  | Parent and Guarantor Subsidiaries |
|  |  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |
Current assets |  |  | $ | 363,987 |  |  | $ | 378,740 |
Property, plant and equipment |  |  |  | 2,008,758 |  |  |  | 1,959,329 |
Other non-current assets |  |  |  | 138,121 |  |  |  | 97,691 |
|  |  | Parent and Guarantor Subsidiaries |
|  |  | 2023 |  |  | 2022 |
Liabilities |  |  |  |  |  |  |
Current liabilities |  |  | $ | 283,242 |  |  | $ | 365,025 |
Long-term debt |  |  |  | 905,811 |  |  |  | 1,085,970 |
Other non-current liabilities |  |  |  | 161,134 |  |  |  | 144,477 |
Excluded from the statements of net earnings (loss) and statements of financial position above are the following intercompany transactions and balances that the Obligor Group had with the non-guarantor subsidiaries:
|  |  | Parent and Guarantor Subsidiaries |
|  |  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |
Accounts receivable, intercompany |  |  | $ | 53,939 |  |  | $ | 52,649 |
Short-term advances to affiliates |  |  |  | 62,519 |  |  |  | 11,753 |
|  |  | Parent and Guarantor Subsidiaries |
|  |  | 2023 |  |  | 2022 |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities, intercompany |  |  | $ | 206,340 |  |  | $ | 41,202 |
Long-term advances from affiliates |  |  |  | 170,316 |  |  |  | 183,330 |

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- Definition Long-term debt guarantor disclosure. + References No definition available. + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC + Details
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