Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.2.2
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 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:
Nine months ended
September 30,
2022 2021
Cash paid during the period for:
Income taxes, net of refunds $ 24,367  $ 13,520 
Interest(1)
24,390  43,115 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 4,993  3,052 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 6,187  7,946 
(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 nine months ended September 30, 2021, which are included within cash flows from investing activities, discontinued operations in the Company’s condensed consolidated statements of cash flows.