Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2024

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,
	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.

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

Supplemental Cash Flow Information Related to Leases

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