XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.22.1

Cash flow information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Cash expenditures for interest and income taxes and noncash investing and financing transactions | Cash expenditures for interest and income taxes were as follows:
| Three Months Ended
| March 31,
| 2022 | 2021 |
| (In thousands)
Interest, net* | $ | 15,657 |  | $ | 14,303 |
Income taxes paid (refunded), net | $ | (363) |  | $ | 13,880 |
* AFUDC - borrowed was $586,000 and $348,000 for the three months ended March 31, 2022 and 2021, respectively.
Noncash investing and financing transactions were as follows:
| March 31, 2022 | March 31, 2021 | December 31, 2021
| (In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 10,175 |  | $ | 9,236 |  | $ | 55,987 |
Property, plant and equipment additions in accounts payable | $ | 25,730 |  | $ | 20,594 |  | $ | 57,605 |
Debt assumed in connection with a business combination | $ | — |  | $ | — |  | $ | 10 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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