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SUPPLEMENTAL CASH FLOW & OTHER DATA | 6 Months Ended
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Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW & OTHER DATA | SUPPLEMENTAL CASH FLOW AND OTHER DATA Supplemental cash flow and other data for the three and six months ended June 30, 2021 and 2020 was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Depreciation expense | $ | 75 |  |  | $ | 64 |  |  | $ | 149 |  |  | $ | 124 |
Amortization expense | 25 |  |  | 25 |  |  | 52 |  |  | 50 |
Depreciation and amortization expense | $ | 100 |  |  | $ | 89 |  |  | $ | 201 |  |  | $ | 174 |
Interest expense | $ | (38) |  |  | $ | (42) |  |  | $ | (76) |  |  | $ | (84) |
Interest income | — |  |  | 1 |  |  | — |  |  | 2 |
Interest expense, net | $ | (38) |  |  | $ | (41) |  |  | $ | (76) |  |  | $ | (82) |
Interest paid | $ | 46 |  |  | $ | 55 |  |  | $ | 78 |  |  | $ | 103 |
Income taxes paid | $ | 328 |  |  | $ | 2 |  |  | $ | 335 |  |  | $ | 20 |
Accounts payable associated with capital expenditures | $ | 20 |  |  | $ | 48 |  |  | $ | 20 |  |  | $ | 48 |
Dividends payable | $ | 77 |  |  | $ | 75 |  |  | $ | 77 |  |  | $ | 75 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 234 |  |  | $ | 120 |  |  | $ | 234 |  |  | $ | 251 |
Fair value of liabilities assumed | (3) |  |  | — |  |  | (3) |  |  | (20) |
Fair value of net assets acquired | 231 |  |  | 120 |  |  | 231 |  |  | 231 |
Less: Cash acquired | — |  |  | — |  |  | — |  |  | 3 |
Business acquisitions, net of cash acquired | $ | 231 |  |  | $ | 120 |  |  | $ | 231 |  |  | $ | 228 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 33 |  |  | $ | 47 |  |  | $ | 69 |  |  | $ | 79 |
In March 2020, in response to the COVID-19 pandemic, the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act") was signed into law. In April 2020, the Company received approximately $65 million of funds that were distributed to healthcare providers for related expenses or lost revenues that are attributable to the COVID-19 pandemic under the CARES Act. The Company accounted for the receipt of the funds under a gain contingency model. Accordingly, the amount was recognized when the funds were received and the Company had determined that it satisfied the associated terms and conditions. During the three months ended June 30, 2020, based on the terms and conditions that were in effect at such time, the Company concluded that it had satisfied such terms and conditions for the $65 million of funds that were received in April 2020 and, therefore, the Company recognized such amount in other operating income, net during the second quarter of 2020. During the three months ended September 30, 2020, the Company reversed the $65 million of funds that had previously been recognized and, during the three months ended December 31, 2020, the Company returned the funds.

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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 http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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