Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.4
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2022
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,
2022 2021 2020
Cash paid during the year for:
Income taxes, net of refunds $ 25,556  $ 11,843  $ 35,013 
Interest(1)
35,370  59,040  90,291 
Non-cash investing activity(2):
Capital expenditures acquired on account but unpaid as of the year end 4,653  6,116  16,245 
(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 and $4,963 of net interest proceeds on swaps designated as net investment hedges for the years ended December 31, 2021 and 2020, 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 14 to these 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 consolidated balance sheets as of December 31, 2022, 2021 and 2020 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
December 31,
2022 2021 2020
Cash and cash equivalents $ 110,920  $ 140,889  $ 113,377 
Restricted cash included in prepaid and other current assets —  —  1,640 
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows $ 110,920  $ 140,889  $ 115,017 
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, 2022, 2021 and 2020 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
December 31,
2022 2021 2020
Cash and cash equivalents $ 110,920  $ 140,889  $ 113,377 
Restricted cash included in prepaid and other current assets —  —  1,640 
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows $ 110,920  $ 140,889  $ 115,017