SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Information [Abstract]

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