Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow (Tables)

v3.21.2
Supplemental Cash Flow (Tables)
6 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash flow, supplemental disclosures
Six Months Ended June 30,
2021 2020
(In thousands)
Supplemental cash flow information:
Interest paid, net of capitalized amounts $44,734  $31,649 
Income taxes paid —  — 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $14,576  $26,110 
Investing cash flows from operating leases 8,402  11,278 
Non-cash investing and financing activities:
Change in accrued capital expenditures $47,247  ($6,186)
Change in asset retirement costs 2,567  207 
ROU assets obtained in exchange for lease liabilities:
Operating leases $9,710  $2,666