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Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental noncash disclosures for consolidated statement of cash flows

Supplemental disclosures for consolidated statement of cash flows

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

	Nine months ended September 30,
	2025				2024
Supplemental cash flow information:
Cash paid for taxes	$	16,522			$	18,876
Cash paid for interest		35,440				44,259
Increase in capital expenditures included in accounts payable		1,019				5,750
Asset under construction transferred to net investments in sales-type leases		—				45,990

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of September 30, 2025 and December 31, 2024 (in thousands):

	September 30, 2025				December 31, 2024
Cash and cash equivalents	$	462,618			$	537,522
Restricted cash – current		4,215				2,612
Restricted cash – non-current		14,955				14,361
Cash, cash equivalents, and restricted cash	$	481,788			$	554,495

X

- 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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X

- References

No definition available.

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