XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Data - Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Data - Statements of Cash Flows  
Schedule of supplemental cash flow and other non-cash data

For the Six Months Ended 

June 30,

    

2020

    

2019

(In thousands)

Cash paid for interest (including capitalized interest)

    

$

404,158

$

445,713

Cash received for interest

5,153

12,962

Cash paid for income taxes

4,294

18,350

Capitalized interest (1)

451,026

500,222

Employee benefits paid in Class A common stock

28,301

27,004

Reclassification of a receivable from noncurrent to current

140,810

Tax impact of the CARES Act

97,256

(1)See Note 2 for further information.