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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Cash interest payments prior to interest income were $16,595, $20,264 and $16,752 for the years ended December 31, 2024, 2023 and 2022, respectively. Net cash payments for income taxes were $194,811, $171,284 and $153,761 for the years ended December 31, 2024, 2023 and 2022, respectively.

Reconciliation of Cash and cash equivalents and Restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets, as well as the December 31, 2022 balance, to the amounts shown in the Consolidated Statements of Cash Flows:

For the year ended December 31,						2024			2023			2022
Cash and cash equivalents						$	91,350		$	89,392		$	85,167
Restricted cash						6,504			7,505			8,617
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows						$	97,854		$	96,897		$	93,784

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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

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- References

No definition available.

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