v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION Changes in current assets and current liabilities were as follows:
| Nine Months Ended September 30,
| 2021 |  | 2020
| (Thousands of Dollars)
Decrease (increase) in current assets: |  |  |
Accounts receivable | $ | (10,856) |  |  | $ | 31,287 |
Inventories | (733) |  |  | 2,366 |
Other current assets | 206 |  |  | (11,468) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 9,135 |  |  | (24,252) |
Accrued interest payable | 23,541 |  |  | 6,828 |
Accrued liabilities | (7,200) |  |  | (4,753) |
Taxes other than income tax | 1,585 |  |  | 4,546 |
Changes in current assets and current liabilities | $ | 15,678 |  |  | $ | 4,554 |
The above changes in current assets and current liabilities differ from changes between amounts reflected in the applicable consolidated balance sheets due to: •the change in the amount accrued for capital expenditures; •the effect of foreign currency translation; •payments for the termination of interest rate swaps included in cash flows from financing activities; •the reclassification of certain assets and liabilities to “Assets held for sale” and “Liabilities held for sale” on the consolidated balance sheet (please refer to Note 3 for additional discussion); and •the effect of accrued compensation expense paid with fully vested common unit awards. Cash flows related to interest and income taxes were as follows:
| Nine Months Ended September 30,
| 2021 |  | 2020
| (Thousands of Dollars)
Cash paid for interest, net of amount capitalized | $ | 129,629 |  |  | $ | 155,900 |
Cash paid for income taxes, net of tax refunds received | $ | 5,217 |  |  | $ | 4,417 |
As of September 30, 2021 and December 31, 2020, restricted cash, representing legally restricted funds that are unavailable for general use, is included in "Other long-term assets, net" on the consolidated balance sheets. “Cash, cash equivalents and restricted cash” on the consolidated statements of cash flows is included in the consolidated balance sheets as follows:
| September 30, 2021 |  | December 31, 2020
| (Thousands of Dollars)
Cash and cash equivalents | $ | 7,948 |  |  | $ | 153,625 |
Other long-term assets, net | 8,802 |  |  | 8,801 |
Cash, cash equivalents and restricted cash | $ | 16,750 |  |  | $ | 162,426 |

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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 + Details
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- References No definition available. + Details
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