v3.20.1

Consolidated Statements Of Cash Flows - Supplemental Disclosures | 12 Months Ended
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Dec. 31, 2019
Supplemental Cash Flow Information [Abstract] |
Consolidated Statements of Cash Flows - Supplemental Disclosures | Consolidated Statements of Cash Flows Changes in the components of operating assets and liabilities are as follows (in thousands):
|  | Year Ended December 31,
|  | 2017 |  | 2018 |  | 2019
Trade accounts receivable and other accounts receivable |  | $ | (25,639 | ) |  | $ | 24,169 |  |  | $ | (20,156 | )
Inventory |  | (47,967 | ) |  | (3,390 | ) |  | 1,336 |
Accounts payable |  | 8,954 |  |  | 21,146 |  |  | (1,237 | )
Accrued payroll and benefits |  | 10,596 |  |  | 14,015 |  |  | 4,931 |
Accrued interest payable |  | 5,014 |  |  | (7,399 | ) |  | 1,018 |
Accrued taxes other than income |  | 1,177 |  |  | 1,750 |  |  | 12,914 |
Deferred revenue |  | 15,904 |  |  | 5,191 |  |  | (11,431 | )
Accrued product liabilities |  | 44,559 |  |  | (20,677 | ) |  | 15,306 |
Other current and noncurrent assets and liabilities |  | 3,097 |  |  | (12,559 | ) |  | 5,313 |
Total |  | $ | 15,695 |  |  | $ | 22,246 |  |  | $ | 7,994 |
Other current and noncurrent assets and liabilities above exclude certain non-cash items that were reflected in the consolidated balance sheets but were not reflected in the statements of cash flows. At December 31, 2017, 2018 and 2019, the long-term pension and benefits liability was increased by $46.0 million, $2.3 million and $27.0 million, respectively, resulting in a corresponding increase in accumulated other comprehensive loss (“AOCL”).

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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