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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information was as follows:
|  | As of and For the years ended December 31,
|  | 2021 |  | 2020 |  | 2019
|  | (In thousands)
Interest paid (1) |  | $ | 208,064 |  |  | $ | 245,804 |  |  | $ | 225,842 |
Income taxes paid |  | 45,192 |  |  | 14,259 |  |  | 6,325 |
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | 97,673 |  |  | 90,301 |  |  | 93,383 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | 14,800 |  |  | 14,298 |  |  | 21,749 |
Operating leases |  | 107,585 |  |  | 124,872 |  |  | 96,810 |
Capital expenditures acquired but not yet paid |  | 178,913 |  |  | 108,675 |  |  | 185,264 |
________________ (1) Excludes cash paid for prepayment penalty related to the early redemption of two medium-term notes in 2020.
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:
|  | December 31,
|  | 2021 |  | 2020
|  | (In thousands)
Cash and cash equivalents |  | $ | 233,961 |  |  | $ | 151,294 |
Restricted cash included in prepaid expenses and other current assets |  | 439,364 |  |  | — |
Total cash, cash equivalents, and restricted cash |  | $ | 673,325 |  |  | $ | 151,294 |
Schedule of Restrictions on Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:
|  | December 31,
|  | 2021 |  | 2020
|  | (In thousands)
Cash and cash equivalents |  | $ | 233,961 |  |  | $ | 151,294 |
Restricted cash included in prepaid expenses and other current assets |  | 439,364 |  |  | — |
Total cash, cash equivalents, and restricted cash |  | $ | 673,325 |  |  | $ | 151,294 |

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