Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2022
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:
Three months ended
March 31,
2022 2021
Cash paid during the period for:
Income taxes, net of refunds $ 10,662  $ 4,248 
Interest(1)
8,363  17,791 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 4,674  8,118 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 2,955  4,738 
(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 of net interest proceeds on swaps designated as net investment hedges for the three months ended March 31, 2021, 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 March 31, 2022 and 2021 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the three months then ended:
March 31,
2022 2021
Cash and cash equivalents $ 129,748  $ 55,171 
Restricted cash included in prepaid and other current assets —  1,591 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 129,748  $ 56,762 
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 March 31, 2022 and 2021 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the three months then ended:
March 31,
2022 2021
Cash and cash equivalents $ 129,748  $ 55,171 
Restricted cash included in prepaid and other current assets —  1,591 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 129,748  $ 56,762