XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow and Non-Cash Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Schedule Of Supplemental Cash Flow and Non-Cash Information | The following is additional information concerning supplemental disclosures of cash payments.
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Income taxes paid, net |  | $ | 7,768 |  |  | $ | 932 |  |  | $ | 9,373 |  |  | $ | 2,967 |
Interest paid |  | $ | 1,992 |  |  | $ | 2,488 |  |  | $ | 4,082 |  |  | $ | 4,427 |
Non-cash investing activity: |  |  |  |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment in accounts payable |  |  |  |  |  |  |  | $ | 8,902 |  |  | $ | 3,677 |

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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration