XML 31 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash Flows
3 Months Ended
Mar. 31, 2016
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Cash Flows
Cash Flows
The Company’s non-cash investing and financing activities and other supplemental data are as follows:
 
Three Months Ended March 31,
 
2016
 
2015
Non-Cash Investing and Financing Activities:
 
 
 
Increase in capital lease obligations
10,983

 

Capital expenditures incurred but not yet paid
2,722

 
2,399

Supplemental Data:
 
 
 
Cash interest paid
46,436

 
37,132

Income taxes paid, net
5,600

 
13,005