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Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows
 6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental noncash disclosures for consolidated statement of cash flows Supplemental noncash disclosures for consolidated statement of cash flows

Supplemental noncash disclosures for the consolidated statement of cash flows consist of the following (in thousands):

 

Six months ended June 30,

 

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

13,070

 

 

$

12,790

 

Cash paid for interest

 

29,855

 

 

 

28,846

 

Increase (decrease) in capital expenditures included in accounts payable

 

18,177

 

 

 

(7,145

)

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of June 30, 2024 and December 31, 2023 (in thousands):

 

June 30, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

$

609,082

 

 

$

555,853

 

Restricted cash – current

 

2,650

 

 

 

2,655

 

Restricted cash – non-current

 

14,410

 

 

 

13,950

 

Cash, cash equivalents, and restricted cash

$

626,142

 

 

$

572,458