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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 | Supplemental Cash Flow Information The following table is a summary of the Company's supplemental cash flow information for the nine months ended September 30, 2024 and 2023:
| Nine Months Ended September 30,
| 2024 |  | 2023
Supplemental disclosure of cash flow information: |  |  |
Cash payments related to operating lease liabilities(a) | $ | 427 |  |  | $ | 429 |
Interest paid | 739 |  |  | 654 |
Income taxes paid | 13 |  |  | 13 |
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |
ROU assets recorded in exchange for operating lease liabilities | (32) |  |  | 21 |
Increase (decrease) in accounts payable for purchases of property and equipment | (34) |  |  | 5 |
Capitalized stock-based compensation | 18 |  |  | 22 |
Purchase of property and equipment under finance leases and installment land purchases | 57 |  |  | 45 |
(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 and cash equivalents and restricted cash and cash equivalents reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.
| September 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 194 |  |  | $ | 105 |
Restricted cash and cash equivalents, current | 172 |  |  | 171 |
Restricted cash and cash equivalents reported within other assets, net | 5 |  |  | 5 |
Cash and cash equivalents and restricted cash and cash equivalents | $ | 371 |  |  | $ | 281 |

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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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