Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.2
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company:
Nine months ended
September 30,
2020 2019
Cash paid during the period for:
Income taxes, net of refunds $ 21,507  $ 13,261 
Interest(1)
75,345  82,349 
Non-cash investing activity(2):
Capital expenditures acquired on account but unpaid as of the period end 7,425  13,265 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash)(2):
Operating leases 13,058  5,148 

(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $4,622 and $8,435 of net interest proceeds on swaps designated as net investment hedges for the nine months ended September 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.
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of September 30, 2020 and 2019 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the nine months then ended:
September 30,
2020 2019
Cash and cash equivalents $ 164,348  $ 78,510 
Restricted cash included in prepaid and other current assets 1,943  1,745 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 166,291  $ 80,255 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of September 30, 2020 and 2019 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the nine months then ended:
September 30,
2020 2019
Cash and cash equivalents $ 164,348  $ 78,510 
Restricted cash included in prepaid and other current assets 1,943  1,745 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 166,291  $ 80,255