XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
The following table presents additional information about the change in certain working capital accounts:
 
 
Nine Months Ended 
 September 30,
(in thousands)
 
2016
 
2015
 
 
 
 
 
Other changes in certain working capital accounts, net
 
 
 
 
Accounts and notes receivable
 
$
(12,586
)
 
$
(14,461
)
Transition services receivable, net
 
—

 
(2,473
)
Income taxes receivable/payable, net
 
3,437

 
(14,450
)
Accounts payable
 
(768
)
 
(11,303
)
Accrued employee compensation and benefits
 
(10,918
)
 
2,059

Other accrued liabilities
 
(4,475
)
 
(1,649
)
Other, net
 
3,698

 
(3,814
)
Total
 
$
(21,612
)
 
$
(46,091
)