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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

12. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		2024				2023				2022
		(In Thousands)
Cash payments (refunds) for:
Interest on long-term debt and other, net of capitalized    interest		$	34,088			$	42,921			$	41,956
Capitalized interest		$	703			$	305			$	160
Income taxes, net		$	511			$	1,689			$	1,508
Noncash investing and financing activities:
Property, plant and equipment acquired and not yet    paid at end of period		$	26,758			$	25,017			$	28,394
(Gain) loss on extinguishment of debt		$	(3,013	)		$	(8,644	)		$	113
Accounts payable associated with debt-related costs		$	—			$	450			$	—

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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

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- References

No definition available.

+ Details

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