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Supplemental Financial Statement Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Income and Expenses [Abstract] |
Schedule of Accounts Receivable and Other Assets, Allowance for Credit Loss | Activity in the allowance for credit losses on accounts and other receivables is presented below. See Note 6 for information regarding the allowance for credit losses on finance receivables.
|  |  |  |  | Six Months Ended June 30,
|  |  |  |  | 2024 |  | 2023
Balance at beginning of year |  |  |  |  | $ | 6,139 |  |  | $ | 5,864 |
Amounts charged to expense |  |  |  |  | 5,632 |  |  | 3,652 |
Write-offs, recoveries and other |  |  |  |  | (1,692) |  |  | (5,299) |
Balance at end of period |  |  |  |  | $ | 10,079 |  |  | $ | 4,217 |
Schedule of Cash Flow Supplemental Information | Supplemental cash flow information is as follows:
| Six Months Ended June 30,
| 2024 |  | 2023 |  |
Cash interest paid | $ | 85,539 |  |  | $ | 75,425 |  |  |
Cash income tax (refunds) payments, net | $ | 31,323 |  |  | $ | 15,100 |  |  |
Noncash activity |  |  |  |  |
Capital assets obtained under capital lease obligations | $ | 14,579 |  |  | $ | 1,495 |  |  |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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