XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Jun. 30, 2020
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Supplemental Information Referable to Condensed Consolidated Statements of Cash Flows

Six Months Ended

June 30

in thousands

2020

2019

Cash Payments

Interest (exclusive of amount capitalized)

$       60,741 

$       66,414 

Income taxes

9,055 

34,297 

Noncash Investing and Financing Activities

Accrued liabilities for purchases of property, plant & equipment

$       10,994 

$       30,259 

Recognition of new asset retirement obligations

0 

263 

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

25,083 

435,678 

Amounts referable to business acquisitions

Liabilities assumed

5,637 

3,525 

Consideration payable to seller

8,980 

0 

Fair value of noncash assets and liabilities exchanged

21,214 

0 

1

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