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Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 3. Supplemental Cash Flow Information

The following table discloses supplemental cash flow information about cash paid for interest and income tax payments and refunds. Also disclosed is information about investing activities that affects recognized assets and liabilities but does not result in cash receipts or payments.

 

 

Six months ended June 30,

 

In thousands

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

153,652

 

 

$

203,256

 

Cash paid for income taxes (1)

 

 

356,201

 

 

 

346,253

 

Cash received for income tax refunds

 

 

3,266

 

 

 

2

 

Non-cash investing activities:

 

 

 

 

 

 

Asset retirement obligation additions and revisions, net

 

 

11,302

 

 

 

641

 

 

(1)
Amounts represent estimated quarterly payments for U.S. federal and state income taxes based on estimates of taxable income for the year.

As of June 30, 2024 and December 31, 2023, the Company had $362.4 million and $367.2 million, respectively, of accrued capital expenditures included in “Net property and equipment” with an offsetting amount in “Accounts payable trade” in the condensed consolidated balance sheets.