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Cash flow information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Cash flow information

Cash flow information

Cash expenditures for interest and income taxes were as follows:

			Nine Months Ended
			September 30,
			2021			2020
			(In thousands)
Interest, net*			$	59,876		$	63,086
Income taxes paid, net			$	61,250		$	43,448

*    AFUDC - borrowed was $1.6 million and $2.0 million for the nine months ended September 30, 2021 and 2020, respectively.

Noncash investing and financing transactions were as follows:

			September 30, 2021			September 30, 2020			December 31, 2020
			(In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities			$	26,120		$	41,315		$	54,356
Property, plant and equipment additions in accounts payable			$	88,355		$	33,240		$	26,082
Accrual for holdback payment related to a business combination			$	—		$	5,000		$	2,500

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- 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

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- References

No definition available.

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