Current report filing

Supplemental Cash Flow Information (Tables)

v3.21.2
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company, which includes activity from both continuing and discontinued operations:
 
    
Years ended

December 31,
  
    
2020
     
2019
     
2018
  
Cash paid during the year for:
                           
Income taxes, net of refunds
  
$
 35,013
 
  
$
 17,406
 
  
$
 23,842
 
Interest
(1)
      90,291        117,775        110,834  
Non-cash
investing activity
(2)
:
                           
Capital expenditures acquired on account but unpaid as of the year end
      16,245        27,155        23,498  
 
(1)
Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $4,963 and $8,480
of net interest proceeds on swaps designated as net investment hedges for the years ended December 31, 2020 and 2019, respectively, which are included within cash flows from investing activities, discontinued operations in the Company’s consolidated statements of cash flows.
(2)
For the supplemental
non-cash
information on lease liabilities arising from obtaining
right-of-use
lease assets, see Note 13 to these consolidated financial statements for additional details.
Schedule of Cash and Restricted Cash Reconciliation
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of December 31, 2020, 2019 and 2018 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
    
December 31,
  
    
2020
     
2019
     
2018
  
Cash and cash equivalents
  
$
 113,377
 
  
$
 36,125
 
  
$
 27,397  
Restricted cash included in prepaid and other current assets
      1,640        1,287        1,363  
    
 
 
     
 
 
     
 
 
  
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
  
$
 115,017
 
  
$
 37,412
 
  
$
 28,760  
    
 
 
     
 
 
     
 
 
  
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of December 31, 2020, 2019 and 2018 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
    
December 31,
  
    
2020
     
2019
     
2018
  
Cash and cash equivalents
  
$
 113,377
 
  
$
 36,125
 
  
$
 27,397  
Restricted cash included in prepaid and other current assets
      1,640        1,287        1,363  
    
 
 
     
 
 
     
 
 
  
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
  
$
 115,017
 
  
$
 37,412
 
  
$
 28,760