XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Cash flow information
6 Months Ended
Jun. 30, 2022
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,
 20222021 
 (In thousands)
Interest, net*
$50,294 $45,870 
Income taxes paid, net$16,520 $46,734 
*    AFUDC - borrowed was $1.3 million and $816,000 for the six months ended June 30, 2022 and 2021, respectively.
Noncash investing and financing transactions were as follows:
June 30, 2022June 30, 2021December 31, 2021
(In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities
$18,907 $17,224 $55,987 
Property, plant and equipment additions in accounts payable
$46,295 $31,886 $57,605 
Debt assumed in connection with a business combination$— $— $10