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Supplemental noncash disclosures for consolidated statement of cash flows (Tables)
 6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental noncash disclosures for the 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

)

 
Schedule of reconciliation of cash, 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 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