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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

			Nine months ended September 30,
			2021						2020
			(In thousands)
Interest paid			$	155,358					$	177,426
Income taxes paid			21,177						9,918
Right-of-use assets obtained in exchange for lease obligations:
Finance leases			$	12,480					$	7,551
Operating leases			71,555						88,646
Capital expenditures acquired but not yet paid			$	176,907					$	69,981

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- 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

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- References

No definition available.

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