XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash Flows
6 Months Ended
Jun. 30, 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:
 
Six Months Ended June 30,
 
2016
 
2015
Non-Cash Investing and Financing Activities:
 
 
 
Increase in capital lease obligations
$
10,983

 
$

Capital expenditures incurred but not yet paid
2,101

 
1,957

Supplemental Data:
 
 
 
Cash interest paid
69,449

 
61,223

Income taxes paid, net
75,450

 
99,177