v3.20.2

SUPPLEMENTAL CASH FLOW INFORMATION | 6 Months Ended
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Jun. 30, 2020
Supplemental Cash Flow Information [Abstract] |
Cash Flow, Supplemental Disclosures | SUPPLEMENTAL CASH FLOW INFORMATION Changes in current assets and current liabilities were as follows:
| Six Months Ended June 30, |  |
| 2020 |  | 2019
| (Thousands of Dollars) |  |
Decrease (increase) in current assets: |  |  |
Accounts receivable | $ | 25,386 |  |  | $ | (3,146) |
Inventories | 4,176 |  |  | 1,551 |
Other current assets | (8,781) |  |  | (4,075) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (15,197) |  |  | 7,704 |
Accrued interest payable | (177) |  |  | 2,636 |
Accrued liabilities | (9,375) |  |  | (34,814) |
Taxes other than income tax | 44 |  |  | (3,556) |
Income tax payable | (2,250) |  |  | (2,529) |
Changes in current assets and current liabilities | $ | (6,174) |  |  | $ | (36,229) |
The above changes in current assets and current liabilities differ from changes between amounts reflected in the applicable consolidated balance sheets due to: •the change in the amount accrued for capital expenditures; •the effect of foreign currency translation; •changes in the fair values of our interest rate swap agreements; and •the recognition of lease liabilities upon the adoption of ASC Topic 842. Cash flows related to interest and income taxes were as follows:
| Six Months Ended June 30, |  |
| 2020 |  | 2019
| (Thousands of Dollars) |  |
Cash paid for interest, net of amount capitalized | $ | 103,034 |  |  | $ | 84,677 |
Cash paid for income taxes, net of tax refunds received | $ | 4,661 |  |  | $ | 6,557 |
As of June 30, 2020 and December 31, 2019, restricted cash, representing legally restricted funds that are unavailable for general use, is included in "Other long-term assets, net" on the consolidated balance sheets. “Cash, cash equivalents and restricted cash” on the consolidated statements of cash flows was included in the consolidated balance sheets as follows:
| June 30, 2020 |  | December 31, 2019
| (Thousands of Dollars) |  |
Cash and cash equivalents | $ | 17,278 |  |  | $ | 16,192 |
Other long-term assets, net | 8,799 |  |  | 8,788 |
Cash, cash equivalents and restricted cash | $ | 26,077 |  |  | $ | 24,980 |

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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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