Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow

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,
2021 2020
(In thousands)
Supplemental cash flow information:
Interest paid, net of capitalized amounts $62,638  $62,414 
Income taxes paid 3,231  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 leases 13,852  16,956 
Non-cash investing and financing activities:
Change in accrued capital expenditures $17,087  ($72,782)
Change in asset retirement costs 3,381  1,208 
ROU assets obtained in exchange for lease liabilities:
Operating leases $9,710  $10,475