XML 42 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash Flows
12 Months Ended
Dec. 31, 2016
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Cash Flows
Cash Flows
During 2016, 2015 and 2014, the Company’s non-cash investing and financing activities and other supplemental data were as follows:
 
Years Ended December 31,
 
2016
 
2015
 
2014
Non-Cash Investing and Financing Activities:
 
 
 
 
 
Continuing Operations:
 
 
 
 
 
Increase in capital lease obligations
10,982

 
6,191

 
18,747

Treasury stock not yet settled
10,454

 

 

Capital expenditures incurred but not yet paid
6,988

 
6,423

 
6,638

Promissory note payable

 

 
40,000

Supplemental Data:
 
 
 
 
 
Cash interest paid—continuing operations
128,319

 
120,394

 
122,305

Income taxes paid, net—continuing operations
106,476

 
186,725

 
99,772