XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Accounts Payable and Accrued Liabilities - (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Accounts Payable and Accrued Liabilities [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities at the balance sheet dates consist of:
(In thousands) | June 30, 2019 |  | December 31, 2018
Trade accounts payable | $ | 183,663 |  |  | $ | 228,059 |
Accrued wages, salaries and employee benefits | 37,275 |  |  | 41,426 |
Accrued account purchase agreement liabilities | 16,889 |  |  | 4,885 |
Accrued interest | 15,824 |  |  | 14,672 |
Lease liabilities | 13,777 |  |  | — |
Accrued taxes other than income taxes payable | 10,723 |  |  | 6,243 |
Accrued discounts and allowances | 7,458 |  |  | 8,143 |
Accrued utilities | 6,923 |  |  | 6,934 |
Other | 8,762 |  |  | 10,670 |
| $ | 301,294 |  |  | $ | 321,032 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration