XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.21.1

Cash flow information | 3 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Cash flow information | Cash flow information Cash expenditures for interest and income taxes were as follows:
| Three Months Ended
| March 31,
| 2021 | 2020 |
| (In thousands)
Interest, net* | $ | 14,303 |  | $ | 15,978 |
Income taxes paid (refunded), net | $ | 13,880 |  | $ | (1) |
* AFUDC - borrowed was $348,000 and $627,000 for the three months ended March 31, 2021 and 2020, respectively.
Noncash investing and financing transactions were as follows:
| March 31, 2021 | March 31, 2020 | December 31, 2020
| (In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 9,236 |  | $ | 10,655 |  | $ | 54,356 |
Property, plant and equipment additions in accounts payable | $ | 20,594 |  | $ | 27,425 |  | $ | 26,082 |
Accrual for holdback payment related to a business combination | $ | — |  | $ | 5,000 |  | $ | 2,500 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration