XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Disclosure of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2016
Supplemental Disclosure of Cash Flow Information [Abstract]  
Supplemental cash flow information
(dollars in thousands):
 
 
Six Months Ended
June 30,
 
 
 
2016
  
2015
 
Supplemental Disclosure of Cash Flow Information:
      
Interest paid
 
$
175,386
  
$
179,238
 
Income taxes paid
 
$
1,997
  
$
2,386
 
   Additions to property, plant and equipment and leasehold intangibles, net:
        
Property, plant and equipment and leasehold intangibles, net
 
$
158,841
  
$
178,348
 
Accounts payable
  
31,219
   
 
Net cash paid
 
$
190,060
  
$
178,348
 
   Acquisition of assets, net of related payables:
        
Prepaid expenses and other assets
 
$
  
$
(51,506
)
Property, plant and equipment and leasehold intangibles, net
  
19,457
   
196,196
 
Other intangible assets, net
  
(7,300
)
  
(7,293
)
Capital and financing lease obligations
  
   
75,619
 
Long-term debt
  
   
(20,000
)
Other liabilities
  
   
(315
)
Net cash paid
 
$
12,157
  
$
192,701
 
   Proceeds from sale of assets, net:
        
Assets held for sale
 
$
42,714
  
$
 
Prepaid expenses and other assets
  
319
   
4,993
 
Gain on sale of assets
  
2,551
   
 
Net cash received
 
$
45,584
  
$
4,993
 
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
        
   Capital and financing leases:
        
Property, plant and equipment and leasehold intangibles, net
 
$
  
$
13,718
 
Other intangible assets, net
  
   
(5,202
)
Capital and financing lease obligations
  
   
(10,812
)
Other liabilities
  
   
2,296
 
Net
 
$
  
$
 
   Assets designated as held for sale:
        
Property, plant and equipment and leasehold intangibles, net
 
$
(261,639
)
 
$
 
Assets held for sale
  
288,659
   
 
Prepaid expenses and other assets
  
(836
)
  
 
Goodwill
  
(28,568
)
  
 
Asset impairment
  
2,384
   
 
Net
 
$
  
$