XML 133 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest, net* $ 91,165 $ 88,681 $ 93,414
Income taxes paid (refunded), net** 71,079 65,536 (8,475)
AFUDC borrowed 2,800 2,600 2,800
Property, plant and equipment additions in accounts payable 57,605 26,082 46,119
Right-of-use assets obtained in exchange for new operating lease liabilities 55,987 54,356 54,880
Debt assumed in connection with a business combination 10 0 1,163
Accrual for holdback payment related to a business combination 0 2,500 0
Continuing and discontinued operations      
Income taxes paid (refunded), net** $ 70,900 $ 59,400 $ (9,400)