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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 10. Supplemental Cash Flow Information The following provides additional information relating to cash flow activities:
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
|  | (In Thousands) |
Cash payments (refunds) for: |  |  |  |  |  |
Interest on long-term debt and other, net of capitalized interest |  | $ | 21,289 |  |  | $ | 27,444 |
Income taxes, net |  | $ | 508 |  |  | $ | 1,658 |
Noncash investing and financing activities: |  |  |  |  |  |
Property, plant and equipment acquired and not yet paid at end of period |  | $ | 25,302 |  |  | $ | 18,102 |
Gain on extinguishment of debt |  | $ | — |  |  | $ | (8,644 | )

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- 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
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- References No definition available. + Details
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