XML 24 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Disclosures of Cash Flow Information
 Three Months Ended
(In thousands)20212020
Cash paid during the period for:
Interest (including amounts capitalized of $2,692 and $4,633, respectively)
$15,549 $11,811 
Income taxes, net of refunds19,216 2,869 
Non-cash items:
Lease liabilities recorded upon the commencement of operating leases7,745 17,762 
Financed capital purchases1,361 —