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Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities (Tables)
 12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash Paid for Interest and Income Taxes

The Company’s cash paid during the period for interest and income taxes are summarized as follows:

 

 

 

Year Ended December 31,

 

(in thousands)

 

2019

 

 

2018

 

 

2017

 

Cash paid during the period for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

$

58,290

 

 

$

38,032

 

 

$

36,172

 

Income taxes

 

$

110,046

 

 

$

110,557

 

 

$

152,024

 
Summary of Significant Non-Cash Investing and Financing Activities

The Company’s significant non-cash investing and financing activities are summarized as follows:

 

 

 

Year Ended December 31,

 

(in thousands)

 

2019

 

 

2018

 

 

2017

 

Other payables issued for purchased customer accounts

 

$

12,135

 

 

$

5,462

 

 

$

11,708

 

Estimated acquisition earn-out payables and related charges

 

$

82,872

 

 

$

77,378

 

 

$

6,921

 

Notes received on the sale of fixed assets and customer accounts

 

$

9,903

 

 

$

52

 

 

$

—

 
Schedule of Reconciliation of Cash and Cash Equivalents Inclusive of Restricted Cash The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of December 31, 2019, 2018 and 2017.

 

 

 

Balance as of December 31,

 

(in thousands)

 

2019

 

 

2018

 

 

2017

 

Table to reconcile cash and cash equivalents inclusive of

   restricted cash

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

542,174

 

 

$

438,961

 

 

$

573,383

 

Restricted cash

 

 

420,801

 

 

 

338,635

 

 

 

250,705

 

Total cash and cash equivalents inclusive of restricted cash at

   the end of the period

 

$

962,975

 

 

$

777,596

 

 

$

824,088