v3.20.2

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

(13) Supplemental Cash Flow Information

Cash flows related to income taxes, interest, leases, and capital expenditures included in accounts payable are as follows:

			Six Months Ended June 30,
(in thousands)			2020						2019
Supplemental disclosures:
Cash paid for interest			$	30,009					$	30,016
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			2,082						2,046
Operating cash flows from finance leases			4						15
Financing cash flows from finance leases			50						272
Non-cash investing activities:
Change in capital expenditures included in accounts payable			(2,104)						(952)

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

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X

- References

No definition available.

+ Details

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