XML 27 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow Supplemental Information
Certain supplemental cash flow information, including noncash investing and financing activities for the three months ended March 31, 2020 and 2019 are as follows:
 
Three months ended March 31,
(in thousands)
2020
 
2019
Supplemental disclosure of cash flow information
 
 
 
Interest paid
$
16,180

 
$
16,711

Noncash investing and financing activity
 
 
 
Dividends declared not yet paid
5,748

 
5,527

Capital projects incurred but not yet paid
8,459

 
15,974

Equity issued in conjunction with acquisition
—

 
123,146

Removal of pre-existing equity method investment
—

 
(159,459
)
Purchase price holdback/ other accrued liabilities
—

 
31,518