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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 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:

						Nine Months Ended  September 30,
(in thousands)						2022						2021
Accounts receivable						$	13,621					$	16,473
Other current assets						(23,620)						11,777
Accounts payable						10,141						7,840
Accrued employee compensation and benefits						(12,959)						(2,378)
Accrued interest						(19,922)						(121)
Other accrued liabilities						(5,534)						(19,269)
Unearned revenue						11,539						(5,224)
Other, net						(2,078)						(22,207)
Total						$	(28,812)					$	(13,109)

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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 https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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