Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.23.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
19. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company:
Nine months ended
September 30,
2023 2022
Cash paid during the period for:
Income taxes, net of refunds $ 19,019  $ 24,367 
Interest(1)
28,466  24,390 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 589  4,993 
Non-cash financing activity:
Accrued excise tax on share repurchases (Note 5)
 638  — 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 8,048  6,187 
(1)Cash paid for interest is shown net of capitalized interest and includes the cash received or paid on the Company’s interest rate cap agreements designated as cash flow hedges for the periods presented (see Note 12 to these condensed consolidated financial statements for details).