XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cash flow information
 6 Months Ended
Jun. 30, 2024
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,
 20242023 
 (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, 2024June 30, 2023December 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