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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 19. Supplemental Cash Flow Information a)Total cash, cash equivalents, restricted cash, and cash and restricted cash held for sale are as follows:
| December 31, 2023 |  | December 31, 2022 |  | December 31, 2021
| $ |  | $ |  | $
Cash and cash equivalents | 480,080 |  | 309,857 |  | 108,977
Restricted cash – current | 691 |  | 3,714 |  | 2,227
Restricted cash – non-current | — |  | 3,135 |  | 3,135
Current assets - discontinued operations - cash | — |  | — |  | 101,190
Current assets - discontinued operations - restricted cash | — |  | — |  | 11,888
Non-current assets - discontinued operations - restricted cash | — |  | — |  | 38,103
| 480,771 |  | 316,706 |  | 265,520
The Company also maintains restricted cash deposits as required by the Company's obligations related to finance leases (see Note 8). b)The changes in operating assets and liabilities, excluding changes related to the Teekay Gas Business (see Note 21), for the years ended December 31, 2023, 2022 and 2021, are as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| $ |  | $ |  | $
Accounts receivable | 23,043 |  | (80,886) |  | 83,460
Prepaid expenses and other | 19,442 |  | (49,556) |  | 4,016
Accounts payable | (13,417) |  | 6,291 |  | (77,972)
Accrued liabilities and other | (2,647) |  | (3,441) |  | (44,525)
Receipts from direct financing and sales-type leases | — |  | 10,489 |  | —
Asset retirement obligation expenditures | (3,852) |  | (775) |  | (1,419)
Expenditures for dry docking | (16,230) |  | (14,423) |  | (26,974)
| 6,339 |  | (132,301) |  | (63,414)
c)Cash interest paid, including realized interest rate swap settlements, during the years ended December 31, 2023, 2022 and 2021, totaled $25.1 million, $38.7 million and $64.5 million, respectively. d)Cash income tax paid during the years ended December 31, 2023, 2022 and 2021, totaled $5.7 million, $0.7 million and $1.1 million, respectively. e)During the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company entered into new or extended operating leases, primarily for in-chartered vessels, which resulted in the recognition of additional operating lease right-of-use assets and operating lease liabilities of $68.5 million, $42.9 million and $16.4 million, respectively. f)In March 2021, the charter contracts relating to the Suksan Salamander FSO unit were novated to Altera Infrastructure L.P. (or Altera), and the in-charter contract relating to the unit was terminated at the same time. This contract termination resulted in the Company derecognizing the associated right-of-use asset and liability of $29.7 million and $29.5 million, respectively.

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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