XML 66 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Cash flow information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Cash expenditures for interest and income taxes and noncash investing and financing transactions
Cash expenditures for interest and income taxes were as follows:
 
Three Months Ended
 
March 31,
 
2020

2019

 
(In thousands)
Interest, net*
$
15,978

$
19,067

Income taxes paid (refunded), net**
$
(1
)
$
29


*
AFUDC - borrowed was $627,000 and $556,000 for the three months ended March 31, 2020 and 2019, respectively.
**
Income taxes paid, including discontinued operations, were $146,000 and $132,000 for the three months ended March 31, 2020 and 2019, respectively.
 

Noncash investing and financing transactions were as follows:
 
March 31, 2020

March 31, 2019

December 31, 2019

 
(In thousands)
Right-of-use assets obtained in exchange for new operating lease liabilities
$
10,655

$
2,731

$
54,880

Property, plant and equipment additions in accounts payable
$
27,425

$
27,655

$
46,119

Accrual for holdback payment related to a business combination
$
5,000

$

$

Debt assumed in connection with a business combination
$

$
1,163

$
1,163