XML 19 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow and Non-Cash Information (Tables)
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule Of Supplemental Cash Flow and Non-Cash Information

Note 13 – Supplemental Cash Flow and Non-Cash Information

The following information concerns supplemental disclosures of cash payments.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

(in thousands)

 

2019

 

 

2018

 

 

2019

 

 

2018

Income taxes paid, net

$

2,091

 

$

15,544

 

$

16,375

 

$

39,296

Interest paid

 

2,333

 

 

1,845

 

 

6,355

 

 

6,163

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash investing activity:

 

 

 

 

 

 

 

 

 

 

 

Additions to property, plant and equipment

 

 

 

 

 

 

 

 

 

 

 

in accounts payable

 

 

 

 

 

 

$

2,370

 

$

6,629