XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Cash Flows (Summary of Non-Cash Activities and Other Supplemental Data) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Non-Cash Investing and Financing Activities:    
Treasury stock not yet settled $ 0 $ 10,988
Finance lease additions 0 14,271
Capital expenditures incurred but not yet paid 2,314 2,501
Supplemental Data:    
Cash interest paid 39,614 27,873
Income taxes paid, net $ 2,314 $ 4,069