XML 22 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
The following table discloses supplemental cash flow information about cash paid for interest and income tax payments and refunds. Also disclosed is information about investing activities that affects recognized assets and liabilities but does not result in cash receipts or payments. 
 
 
Nine months ended September 30,
In thousands
 
2018
 
2017
Supplemental cash flow information:
 
 
 
 
Cash paid for interest
 
$
199,960

 
$
198,405

Cash paid for income taxes
 

 
2

Cash received for income tax refunds
 
7,786

 
148

Non-cash investing activities:
 
 
 
 
Asset retirement obligation additions and revisions, net
 
6,591

 
5,111



As of September 30, 2018 and December 31, 2017, the Company had $348.1 million and $302.8 million, respectively, of accrued capital expenditures included in “Net property and equipment” and “Accounts payable trade” in the condensed consolidated balance sheets.