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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 20. Supplemental Cash Flow Information: The following table presents supplemental cash flow information for the Company:
|  | Nine months ended September 30,
|  | 2018 |  | 2017
Cash paid during the period for: |  |  |  |
Income taxes |  | $ | 16,121 |  |  | $ | 21,005 |
Interest(1) |  | 79,333 |  |  | 118,793 |
Non-cash investing activity: |  |  |  |
Capital expenditures acquired on account but unpaid as of the period end |  | 10,624 |  |  | 12,924 |
(1) | Excludes capitalized interest and the net interest proceeds on swaps designated as net investment hedges, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets as of September 30, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the nine months then ended:
|  | September 30,
|  | 2018 |  | 2017
Cash and cash equivalents |  | $ | 56,684 |  |  | $ | 68,838 |
Restricted cash included in prepaid and other current assets |  | 1,333 |  |  | 2,300 |
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |  | $ | 58,017 |  |  | $ | 71,138 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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