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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 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:

						Six Months Ended  June 30,
(in thousands)						2021						2020
Accounts receivable						$	15,223					$	41,231
Other current assets						(19,155)						(8,435)
Accounts payable						12,591						19,083
Accrued employee compensation and benefits						(11,392)						(6,575)
Accrued interest						19,404						896
Other accrued liabilities						(15,379)						(7,533)
Unearned revenue						(4,187)						(1,333)
Other, net						(134)						406
Total						$	(3,029)					$	37,740

X

- 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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No definition available.

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- References

No definition available.

+ Details

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