XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow Disclosures |
|  | Year Ended December 31,
|  | 2018 |  | 2017 |  | 2016
In thousands |  |  |  |  |  |
Interest paid during the year |  | $ | 81,756 |  |  | $ | 75,317 |  |  | $ | 30,211 |
Income taxes paid during the year, net of amount refunded |  | $ | 83,949 |  |  | $ | 89,379 |  |  | $ | 121,563 |
Business acquisitions: |  |  |  |  |  |
Fair value of assets acquired |  | 91,758 |  |  | 452,209 |  |  | 3,118,420 |
Liabilities assumed |  | 32,908 |  |  | 207,788 |  |  | 1,453,382 |
Non-controlling interest (acquired) assumed |  | — |  |  | (761,786 | ) |  | 760,343 |
Stock and cash paid |  | 58,850 |  |  | 1,006,207 |  |  | 904,695 |
Less: Cash acquired |  | 7,697 |  |  | 35,408 |  |  | 186,903 |
Stock used for acquisition |  | — |  |  | 25,500 |  |  | 534,679 |
Net cash paid |  | $ | 51,153 |  |  | $ | 945,299 |  |  | $ | 183,113 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration