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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
 
Nine Months Ended September 30,
 
2019
 
2018
Supplemental schedule of cash flow information:
 
 
 
Cash paid during period for:
 
 
 
Interest
$
216.5

 
$
276.3

Income taxes, net of refunds
181.6

 
235.0

Disclosure of non-cash financing and investing activities:
 

 
 

Conversion of zero-coupon convertible debt
1.7

 
0.3

Change in accrued property, plant and equipment
(15.9
)
 
6.9

Floating rate secured note receivable due 2022 from the sale of CRP
110.0

 


Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
 
For the Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
(174.3
)
Operating cash flows from finance leases
(4.8
)
Financing cash flows from finance leases
(6.7
)
 
 
ROU assets obtained in exchange for lease obligations:
 
Operating leases
$
50.8

Finance leases
0.2


SUPPLEMENTAL CASH FLOW INFORMATION
 
Nine Months Ended September 30,
 
2019
 
2018
Supplemental schedule of cash flow information:
 
 
 
Cash paid during period for:
 
 
 
Interest
$
216.5

 
$
276.3

Income taxes, net of refunds
181.6

 
235.0

Disclosure of non-cash financing and investing activities:
 

 
 

Conversion of zero-coupon convertible debt
1.7

 
0.3

Change in accrued property, plant and equipment
(15.9
)
 
6.9

Floating rate secured note receivable due 2022 from the sale of CRP
110.0