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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

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

						Three Months Ended  March 31,
(in thousands)						2022						2021
Accounts receivable						$	9,361					$	43,559
Other current assets						2,585						1,851
Accounts payable						7,555						6,342
Accrued employee compensation and benefits						(24,552)						(19,387)
Accrued interest						(19,922)						7,687
Other accrued liabilities						(6,608)						(16,151)
Unearned revenue						(1,917)						(5,672)
Other, net						(263)						22,816
Total						$	(33,761)					$	41,045

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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

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- References

No definition available.

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