Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.21.2
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
With the exception of operating leases, the following table presents supplemental cash flow information for the consolidated Company:
Nine months ended
September 30,
2021 2020
Cash paid during the period for:
Income taxes, net of refunds $ 13,520  $ 21,507 
Interest(1)
43,115  75,345 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 3,052  7,425 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 7,946  8,376 
(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 and $4,622 of net interest proceeds on swaps designated as net investment hedges for the nine months ended September 30, 2021 and 2020, respectively, which are included within cash flows from investing activities, discontinued operations in the Company’s condensed consolidated statements of cash flows.
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, 2021 and 2020 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the nine months then ended:
September 30,
2021 2020
Cash and cash equivalents $ 104,752  $ 122,891 
Restricted cash included in prepaid and other current assets —  1,596 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 104,752  $ 124,487 
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, 2021 and 2020 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the nine months then ended:
September 30,
2021 2020
Cash and cash equivalents $ 104,752  $ 122,891 
Restricted cash included in prepaid and other current assets —  1,596 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 104,752  $ 124,487