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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | 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. 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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- 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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