XML 54 R18.htm IDEA: XBRL DOCUMENT
v3.20.1

SUPPLEMENTAL CASH FLOW & OTHER DATA | 3 Months Ended
--- | ---
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW & OTHER DATA | SUPPLEMENTAL CASH FLOW AND OTHER DATA Supplemental cash flow and other data for the three months ended March 31, 2020 and 2019 was as follows:
| Three Months Ended March 31,
| 2020 |  | 2019
Depreciation expense | $ | 60 |  |  | $ | 60 |
Amortization expense | 25 |  |  | 24 |
Depreciation and amortization expense | $ | 85 |  |  | $ | 84 |
Interest expense | $ | (42 | ) |  | $ | (45 | )
Interest income | 1 |  |  | 1 |
Interest expense, net | $ | (41 | ) |  | $ | (44 | )
Interest paid | $ | 48 |  |  | $ | 28 |
Income taxes paid | $ | 18 |  |  | $ | 3 |
Accounts payable associated with capital expenditures | $ | 11 |  |  | $ | 13 |
Dividends payable | $ | 75 |  |  | $ | 72 |
Businesses acquired: |  |  |  |  |
Fair value of assets acquired | $ | 131 |  |  | $ | 61 |
Fair value of liabilities assumed | (20 | ) |  | — |
Fair value of net assets acquired | 111 |  |  | 61 |
Merger consideration paid payable | — |  |  | (5 | )
Cash paid for business acquisitions | 111 |  |  | 56 |
Less: Cash acquired | 3 |  |  | — |
Business acquisitions, net of cash acquired | $ | 108 |  |  | $ | 56 |
Leases: |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 32 |  |  | $ | 25 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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