Cash Flows (Tables)

9 Months Ended

Sep. 30, 2018

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)	Nine Months Ended September 30,
	2018		2017
Non-Cash Investing and Financing Activities:
Treasury stock not yet settled	$	—	$	2,000
Exercise of RLJE Warrants	—		5,001
Capital expenditures incurred but not yet paid	2,835		3,761
Supplemental Data:
Cash interest paid	97,437		65,442
Income taxes paid, net	96,272		181,129