XML 80 R50.htm IDEA: XBRL DOCUMENT
v3.22.4

Cash flow information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Cash expenditures for interest and income taxes and noncash investing transactions | Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2022 | 2021 | 2020
| (In thousands)
Interest, net* | $ | 83,118 |  | $ | 91,165 |  | $ | 88,681 |
Income taxes paid, net** | $ | 26,503 |  | $ | 71,079 |  | $ | 65,536 |
* AFUDC - borrowed was $2.2 million, $2.8 million and $2.6 million for the years ended December 31, 2022, 2021 and 2020, respectively. **Income taxes paid, including discontinued operations, were $26.4 million, $70.9 million and $59.4 million for the years ended December 31, 2022, 2021 and 2020, respectively.
Noncash investing and financing transactions at December 31 were as follows:
| 2022 | 2021 | 2020
| (In thousands)
Property, plant and equipment additions in accounts payable | $ | 49,602 |  | $ | 57,605 |  | $ | 26,082 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 50,921 |  | $ | 55,987 |  | $ | 54,356 |
Debt assumed in connection with a business combination | $ | — |  | $ | 10 |  | $ | — |
Accrual for holdback payment related to a business combination | $ | 70 |  | $ | — |  | $ | 2,500 |
Stock issued in connection with a business combination | $ | 7,304 |  | $ | — |  | $ | — |

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