XML 46 R30.htm IDEA: XBRL DOCUMENT v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information was as follows:
 As of and For the years ended December 31,
 202020192018
 (In thousands)
Interest paid (1)
$245,804 $225,842 $161,826 
Income taxes paid14,259 6,325 22,965 
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases90,301 93,383 85,980 
Right-of-use assets obtained in exchange for lease obligations:
Finance leases14,298 21,749 15,324 
Operating leases124,872 96,810 114,990 
Capital expenditures acquired but not yet paid108,675 185,264 298,425 
________________
(1) Excludes cash paid for prepayment penalty related to the early redemption of two medium-term notes.