Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Tables)

v3.25.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
The following table presents supplemental cash flow information for the Company, which includes activity from both continuing and discontinued operations, except for operating leases which is continuing operations only:
Nine months ended
September 30,
2025 2024
Cash paid during the period for:
Income taxes, net of refunds $ 9,957  $ 20,832 
Interest(1)
34,643  36,982 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 1,491  2,358 
Non-cash financing activity:
Accrued excise tax on share repurchases (Note 6)
 193  — 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 15,094  8,044 
(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).