XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 21. Supplemental Cash Flow Information: With the exception of operating leases, the following table presents supplemental cash flow information for the consolidated Company:
|  | Six months ended June 30,
|  | 2021 |  | 2020
Cash paid during the period for: |  |  |  |
Income taxes, net of refunds |  | $ | 12,269 |  |  | $ | 12,081 |
Interest(1) |  | 28,794 |  |  | 53,796 |
Non-cash investing activity: |  |  |  |
Capital expenditures acquired on account but unpaid as of the period end |  | 9,230 |  |  | 8,530 |
Right-of-use assets obtained in exchange for new lease liabilities (non-cash): |  |  |  |
Operating leases |  | 5,933 |  |  | 561 |
(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 and $1,771 of net interest proceeds on swaps designated as net investment hedges for the six months ended June 30, 2021 and 2020, respectively, which are included within cash flows from investing activities, discontinued operations in the Company’s condensed consolidated statements of cash flows. The followin g table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of June 30, 2021 and 2020 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
|  | June 30,
|  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 55,757 |  |  | $ | 37,544 |
Restricted cash included in prepaid and other current assets |  | 1,651 |  |  | 1,602 |
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |  | $ | 57,408 |  |  | $ | 39,146 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration