Supplemental Cash Flow Information
|6 Months Ended|
Jun. 30, 2020
|Supplemental Cash Flow Elements [Abstract]|
|Supplemental Cash Flow Information||
21. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company:
(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,197 and $4,478 of net interest proceeds on swaps designated as net investment hedges for the six months ended June 30, 2020 and 2019, respectively, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.
(2)The Company entered into a non-monetary asset swap arrangement whereby it exchanged certain assets with a third party. Details of the associated non-cash investing activities are further described in Note 6 to these condensed consolidated financial statements. As part of the asset swap transaction, the Company assumed a lease contract that is exclusive of those summarized in the above table.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of June 30, 2020 and 2019 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
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.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
No definition available.