Cash Flows

9 Months Ended

Sep. 30, 2017

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:

(In thousands)	Nine Months Ended September 30,
	2017	2016
Non-Cash Investing and Financing Activities:
Increase in capital lease obligations	—	11,040
Treasury stock not yet settled	2,000	—
Exercise of RLJE Warrants	5,001	—
Capital expenditures incurred but not yet paid	3,761	1,421
Supplemental Data:
Cash interest paid	65,442	79,951
Income taxes paid, net	181,129	98,997