Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash and Additional Supplemental Cash Flow Information

Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):


	September 30,
	2023		2022
Cash and cash equivalents	$	305,355	$	215,395
Restricted cash included in “Prepaid expenses and other current assets” (1)	3,393		1,993
Restricted cash included in “Other assets, net” (1)	1,141		950
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows	$	309,889	$	218,338


	December 31,
	2022		2021
Cash and cash equivalents	$	428,505	$	229,097
Restricted cash included in “Prepaid expenses and other current assets” (1)	3,759		1,836
Restricted cash included in “Other assets, net” (1)	950		954
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows	$	433,214	$	231,887

(1) Restricted cash includes any cash that is legally restricted as to withdrawal or usage.

Additional supplemental cash flow information is as follows (in thousands):


	Nine Months Ended
	September 30,
		2023		2022
Cash (paid) received during the period for:
Interest paid		$	(113,440)	$	(61,815)
Income taxes paid		$	(171,210)	$	(74,825)
Income tax refunds		$	5,244	$	5,966

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):


	Nine Months Ended
	September 30,
		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used by operating leases		$	(71,504)	$	(72,256)
Operating cash flows used by finance leases		$	(1,181)	$	(82)
Financing cash flows used by finance leases		$	(1,680)	$	(1,076)
Lease assets obtained in exchange for lease liabilities:
Operating leases		$	81,101	$	54,779
Finance leases		$	27,801	$	1,865
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities		$	27,584	$	29,602