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Cash Flows (Tables)
6 Months Ended
Jun. 30, 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)
Six Months Ended June 30,
2017
 
2016
Non-Cash Investing and Financing Activities:
 
 
 
Increase in capital lease obligations

 
10,983

Treasury stock not yet settled
8,987

 

Exercise of RLJE Warrants
5,001

 

Capital expenditures incurred but not yet paid
2,412

 
2,101

Supplemental Data:
 
 
 
Cash interest paid
56,832

 
69,449

Income taxes paid, net
124,474

 
75,450