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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table is a summary of the Company's supplemental cash flow information for the three months ended March 31, 2023 and 2022:
| Three Months Ended March 31,
| 2023 |  | 2022
Supplemental disclosure of cash flow information: |  |  |
Cash payments related to operating lease liabilities(a) | $ | 142 |  |  | $ | 139 |
Interest paid | 249 |  |  | 225 |
Income taxes paid (refunded) | (2) |  |  | — |
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |
New ROU assets obtained in exchange for operating lease liabilities | 30 |  |  | 140 |
Increase (decrease) in accounts payable for purchases of property and equipment | 2 |  |  | (8) |
Purchase of property and equipment under finance leases and installment land purchases | 21 |  |  | 1 |
(a)Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved. The reconciliation of cash, cash equivalents and restricted cash reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.
| March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 187 |  |  | $ | 156 |
Restricted cash, current | 196 |  |  | 166 |
Restricted cash reported within other assets, net | 5 |  |  | 5 |
Cash, cash equivalents and restricted cash | $ | 388 |  |  | $ | 327 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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