XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Supplemental Cash Flow
Nine Months Ended September 30,
20212020
(In thousands)
Supplemental cash flow information:
Interest paid, net of capitalized amounts$62,638 $62,414 
Income taxes paid3,231 1,250 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$20,224 $35,919 
Investing cash flows from operating leases13,852 16,956 
Non-cash investing and financing activities:
Change in accrued capital expenditures$17,087 ($72,782)
Change in asset retirement costs3,381 1,208 
ROU assets obtained in exchange for lease liabilities:
Operating leases$9,710 $10,475