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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 16. 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,
|  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 764,067 |  |  | $ | 305,355 |
Restricted cash included in “Prepaid expenses and other current assets” (1) |  | 3,337 |  |  | 3,393 |
Restricted cash included in “Other assets, net” (1) |  | 1,364 |  |  | 1,141 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 768,768 |  |  | $ | 309,889 |
(1) Restricted cash includes any cash that is legally restricted as to withdrawal or usage.
|  | December 31,
|  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 1,290,248 |  |  | $ | 428,505 |
Restricted cash included in “Prepaid expenses and other current assets” (1) |  | 3,652 |  |  | 3,759 |
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 |  | $ | 1,295,041 |  |  | $ | 433,214 |
(1) Restricted cash includes any cash that is legally restricted as to withdrawal or usage. Supplemental cash flow information related to leases is as follows (in thousands):
|  |  |  | Nine Months Ended
|  |  |  | September 30,
|  |  |  |  |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used by operating leases |  |  |  |  |  | $ | (81,625) |  |  | $ | (71,504) |
Operating cash flows used by finance leases |  |  |  |  |  | $ | (2,109) |  |  | $ | (1,181) |
Financing cash flows used by finance leases |  |  |  |  |  | $ | (7,542) |  |  | $ | (1,680) |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | $ | 78,594 |  |  | $ | 81,101 |
Finance leases |  |  |  |  |  | $ | 3,447 |  |  | $ | 27,801 |
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities |  |  |  |  |  | $ | 48,478 |  |  | $ | 27,584 |
Additional supplemental cash flow information is as follows (in thousands):
|  |  |  | Nine Months Ended
|  |  |  | September 30,
|  |  |  |  |  | 2024 |  | 2023
Cash (paid) received during the period for: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | $ | (118,955) |  |  | $ | (113,440) |
Income taxes paid |  |  |  |  |  | $ | (119,421) |  |  | $ | (171,210) |
Income tax refunds |  |  |  |  |  | $ | 3,359 |  |  | $ | 5,244 |
Accrued capital expenditures were $26.7 million and $21.3 million as of September 30, 2024 and 2023. The impact of these items has been excluded from Quanta’s capital expenditures in the accompanying condensed consolidated statements of cash flows due to their non-cash nature.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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