XML 55 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Disclosures of Cash Flow Information
 Three Months Ended
(In thousands)20202019
Cash paid during the period for:
Interest (including amounts capitalized of $4,633 and $3,797, respectively)
$11,811  $7,288  
Income taxes, net of refunds2,869  22,511  
Non-cash items:
Lease liabilities recorded upon the commencement of operating leases17,762  15,627