XML 39 R95.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Information - Noncash Investing and Financing Activities, Narrative and Research and Development (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized $ 43,847 $ 54,572
Cash paid for income taxes 716 772
Non-cash investing and financing activities:    
Employee benefits paid in Class A common stock 6,920 6,654
Increase (decrease) in capital expenditures included in accounts payable, net (5,549) (15,320)
Noncash net assets exchanged for BSS Transaction (Note 5) $ (2,824) $ 0