Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)

v3.19.2
Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company:
 
 
Six months ended
June 30,
 
 
2019
 
2018
Cash paid during the period for:
 
 
 
 
Income taxes, net of refunds
 
$
8,301

 
$
11,053

Interest(1)
 
59,035

 
60,210

Non-cash investing activity(2):
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
10,405

 
11,875

 
 
 
 
 

 
(1) 
Excludes capitalized interest for the periods presented, as well as $4,478 of net interest proceeds on swaps designated as net investment hedges for the six months ended June 30, 2019, all of which is included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows. Net interest proceeds on swaps designated as net investments hedges were not material for the six months ended June 30, 2018.
(2) 
For the supplemental non-cash information on lease liabilities arising from obtaining right-of-use lease assets, see Note 12 to these condensed consolidated financial statements for additional details.
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 June 30, 2019 and 2018 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
 
 
June 30,
 
 
2019
 
2018
Cash and cash equivalents
 
$
82,200

 
$
52,553

Restricted cash included in prepaid and other current assets
 
1,759

 
1,332

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
83,959

 
$
53,885

 
 
 
 
 

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 June 30, 2019 and 2018 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
 
 
June 30,
 
 
2019
 
2018
Cash and cash equivalents
 
$
82,200

 
$
52,553

Restricted cash included in prepaid and other current assets
 
1,759

 
1,332

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
83,959

 
$
53,885