XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Flows (Tables)
3 Months Ended
Mar. 31, 2017
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Summary Of Non-Cash Activities And Other Supplemental Data
The Company’s non-cash investing and financing activities and other supplemental data are as follows:
(In thousands)
Three Months Ended March 31,
2017
 
2016
Non-Cash Investing and Financing Activities:
 
 
 
Increase in capital lease obligations

 
10,983

Treasury stock not yet settled
5,988

 

Capital expenditures incurred but not yet paid
3,362

 
2,722

Supplemental Data:
 
 
 
Cash interest paid
8,605

 
46,436

Income taxes paid, net
7,498

 
5,600