v3.26.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Additional Information Relating to Cash Flow Activities

The following provides additional information relating to cash flow activities:

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

(In Thousands)

 

Cash payments (refunds/reduction) for:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on long-term debt and other

 

$

16,506

 

 

$

18,503

 

Capitalized interest

 

$

(785

)

 

$

(611

)

Income taxes, net

 

$

727

 

 

$

321

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment acquired and not yet paid at end of period

 

$

35,492

 

 

$

19,066

 

Loss on extinguishment of debt

 

$

 

 

$

59