XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Certain supplemental cash flow information, including noncash investing and financing activities for the nine months ended September 30, 2020 and 2019 are as follows:
Nine months ended September 30,
(in thousands)20202019
Supplemental disclosure of cash flow information
Interest paid$38,978 $47,164 
Noncash investing and financing activity
Dividends declared not yet paid5,770 5,547 
Capital projects incurred but not yet paid5,534 8,245 
Equity issued in conjunction with acquisition 127,841 
Removal of pre-existing equity method investment (159,459)
Purchase price holdback/ other accrued liabilities 29,956