XML 125 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Flows (Summary Of Non-Cash Activities And Other Supplemental Data) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Increase in capital lease obligations $ 628 $ 0 $ 10,982
Treasury stock not yet settled 985 995 10,454
Exercise of RLJE Warrants 20,086 5,001 0
Capital expenditures incurred but not yet paid 5,081 5,889 6,988
Cash interest paid—continuing operations 147,710 110,650 128,319
Income taxes paid, net—continuing operations $ 138,433 $ 219,425 $ 106,476