XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.2

Cash flow information | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Cash flow information | Cash flow information Cash expenditures for interest and income taxes were as follows:
| Six Months Ended
| June 30,
| 2023 | 2022 |
| (In thousands)
Interest, net* | $ | 54,616 |  | $ | 39,573 |
Income taxes paid, net** | $ | 17,542 |  | $ | 50 |
*AFUDC - borrowed was $4.9 million and $1.3 million for the six months ended June 30, 2023 and 2022, respectively. **Income taxes paid, including discontinued operations, were $18.3 million and $16.5 million for the six months ended June 30, 2023 and 2022, respectively.
Noncash investing and financing transactions were as follows:
| June 30, 2023 | June 30, 2022 | December 31, 2022
| (In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 24,201 |  | $ | 14,148 |  | $ | 39,158 |
Property, plant and equipment additions in accounts payable | $ | 37,076 |  | $ | 40,510 |  | $ | 35,637 |

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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