v3.26.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Additional Information Relating to Cash Flow Activities

The following provides additional information relating to cash flow activities:

 

 

Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

 

(In Thousands)

 

Cash payments (refunds/reduction) for:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on long-term debt and other

 

$

16,667

 

 

$

18,713

 

Capitalized interest

 

$

(1,420

)

 

$

(808

)

Income taxes, net

 

$

728

 

 

$

464

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

25,978

 

 

$

18,706

 

Loss on extinguishment of debt

 

$

—

 

 

$

59