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Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Change in certain working capital accounts

The following table presents additional information about the change in certain working capital accounts:

						Three Months Ended  March 31,
(in thousands)						2021						2020
Accounts receivable						$	43,559					$	8,850
Other current assets						1,851						(11,969)
Accounts payable						6,342						14,034
Accrued employee compensation and benefits						(19,387)						(13,711)
Accrued interest						7,687						(1,172)
Other accrued liabilities						(16,151)						15,041
Unearned revenue						(5,672)						(3,130)
Other, net						22,816						863
Total						$	41,045					$	8,806

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- Definition

Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

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- References

No definition available.

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