XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Cash flow information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]      
Interest, net* $ 50,294,000 $ 45,870,000  
Income taxes paid, net 16,520,000 46,734,000  
AFUDC borrowed 1,300,000 816,000  
Right-of-use assets obtained in exchange for new operating lease liabilities 18,907,000 17,224,000 $ 55,987,000
Property, plant and equipment additions in accounts payable 46,295,000 31,886,000 57,605,000
Debt assumed in connection with a business combination $ 0 $ 0 $ 10,000