XML 79 R35.htm IDEA: XBRL DOCUMENT v3.19.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2019
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Supplemental Information Referable to Condensed Consolidated Statements of Cash Flows

Nine Months Ended

September 30

in thousands

2019

2018

Cash Payments (Refunds)

Interest (exclusive of amount capitalized)

$       85,140 

$       82,339 

Income taxes

46,955 

(99,585)

Noncash Investing and Financing Activities

Accrued liabilities for purchases of property, plant & equipment

$       28,828 

$       30,588 

Recognition of new asset retirement obligations

263 

0 

Right-of-use assets obtained in exchange for new operating lease liabilities 1

438,517 

0 

Amounts referable to business acquisitions

Liabilities assumed 2

3,525 

5,056 

Consideration payable to seller

0 

9,500 

1

The 2019 amount includes the initial right-of-use assets resulting from our adoption of ASU 2016-02, “Leases,” as described in Note 17.

2

Includes adjustments to prior year acquisitions.