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Cash Flows | 9 Months Ended
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Sep. 30, 2017
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
Cash Flows | Cash Flows The Company’s non-cash investing and financing activities and other supplemental data are as follows:
(In thousands) | Nine Months Ended September 30,
2017 |  | 2016
Non-Cash Investing and Financing Activities: |  |  |
Increase in capital lease obligations | — |  |  | 11,040 |
Treasury stock not yet settled | 2,000 |  |  | — |
Exercise of RLJE Warrants | 5,001 |  |  | — |
Capital expenditures incurred but not yet paid | 3,761 |  |  | 1,421 |
Supplemental Data: |  |  |
Cash interest paid | 65,442 |  |  | 79,951 |
Income taxes paid, net | 181,129 |  |  | 98,997 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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