XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Cash flow information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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:
| Six Months Ended
| June 30,
| 2024 | 2023 |
| (In thousands)
Interest, net* | $ | 55,168 |  | $ | 54,616 |
Income taxes paid, net** | $ | 32,787 |  | $ | 17,542 |
*AFUDC - borrowed was $5.7 million and $4.9 million for the six months ended June 30, 2024 and 2023, respectively. Interest, net also includes interest classified as discontinued operations in 2023. ** Income taxes paid, including discontinued operations, was $18.3 million for the six months ended June 30, 2023.
Noncash investing and financing transactions were as follows:
| June 30, 2024 | June 30, 2023 | December 31, 2023
| (In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 22,681 |  | $ | 24,201 |  | $ | 46,181 |
Property, plant and equipment additions in accounts payable | $ | 46,174 |  | $ | 37,076 |  | $ | 46,622 |

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