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v3.22.4

Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Consolidated Statements of Cash Flows | Consolidated Statements of Cash Flows Below are the changes in other components of working capital as shown in the Consolidated Statements of Cash Flows, as well as the supplemental disclosures of cash paid for interest, income taxes and non-cash investing activities:
| Year Ended December 31,
(in thousands) | 2022 | 2021 | 2020
(Increase) Decrease in: |  |  |
Accounts receivable | $ | 276,450 |  | $ | (31,972) |  | $ | (104,901) |
Retention receivable | (20,017) |  | 78,618 |  | (85,769) |
Costs and estimated earnings in excess of billings | (20,760) |  | (120,034) |  | (113,190) |
Other current assets | 8,516 |  | 62,371 |  | (49,468) |
(Decrease) Increase in: |  |  |
Accounts payable | (15,783) |  | (283,482) |  | 111,912 |
Retention payable | (22,383) |  | (46,190) |  | 62,954 |
Billings in excess of costs and estimated earnings | 214,123 |  | (77,533) |  | (5,168) |
Accrued expenses and other current liabilities | (29,722) |  | (4,005) |  | 13,654 |
Changes in other components of working capital | $ | 390,424 |  | $ | (422,227) |  | $ | (169,976) |
Supplemental disclosures: |  |  |
Interest paid | $ | 64,764 |  | $ | 63,762 |  | $ | 57,038 |
Income taxes paid (refunded), net | $ | 9,952 |  | $ | (8,299) |  | $ | 11,204 |
Non-cash investing activities: |  |  |
Real property acquired in settlement of a receivable | $ | — |  | $ | — |  | $ | 11,660 |
Receivable recognized from sale of subsidiary | $ | — |  | $ | 4,163 |  | $ | — |

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