XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Cash Flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
Summary Of Non-Cash Activities And Other Supplemental Data | The Company’s non-cash investing and financing activities and other supplemental data are as follows:
(In thousands) | Three Months Ended March 31,
2017 |  | 2016
Non-Cash Investing and Financing Activities: |  |  |
Increase in capital lease obligations | — |  |  | 10,983 |
Treasury stock not yet settled | 5,988 |  |  | — |
Capital expenditures incurred but not yet paid | 3,362 |  |  | 2,722 |
Supplemental Data: |  |  |
Cash interest paid | 8,605 |  |  | 46,436 |
Income taxes paid, net | 7,498 |  |  | 5,600 |

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

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