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Supplemental noncash disclosures for consolidated statement of cash flows (Tables) | 9 Months Ended
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Sep. 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):
| Nine months ended September 30, |
| 2024 |  |  | 2023 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for taxes | $ | 18,876 |  |  | $ | 19,327 |
Cash paid for interest |  | 44,259 |  |  |  | 45,065 |
Increase (decrease) in capital expenditures included in accounts payable |  | 5,750 |  |  |  | (9,054 | )
Asset under construction transferred to net investments in sales-type leases |  | 45,990 |  |  |  | — |
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 September 30, 2024 and December 31, 2023 (in thousands):
| September 30, 2024 |  |  | December 31, 2023 |
Cash and cash equivalents | $ | 608,447 |  |  | $ | 555,853 |
Restricted cash – current |  | 3,625 |  |  |  | 2,655 |
Restricted cash – non-current |  | 14,413 |  |  |  | 13,950 |
Cash, cash equivalents, and restricted cash | $ | 626,485 |  |  | $ | 572,458 |

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