Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.19.3.a.u2
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information for the Company:
 
 
Years ended
December 31,
 
 
2019
 
2018
 
2017
Cash paid during the year for:
 
 
 
 
 
 
Income taxes, net of refunds
 
$
17,406

 
$
23,842

 
$
29,199

Interest(1)
 
116,892

 
105,057

 
170,131

Non-cash investing activity(2):
 
 
 
 
 
 
Capital expenditures acquired on account but unpaid as of the year end
 
22,562

 
23,498

 
18,762

Non-cash financing activities:
 
 
 
 
 
 
Debt assumed in the Acquisition (Note 7)
 
—

 
—

 
16,609

 
 
 
 
 
 
 

 
(1)
Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $8,480 and $4,859 of net interest proceeds on swaps designated as net investment hedges for the years ended December 31, 2019 and 2018, respectively, which are included within cash flows from investing activities 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 13 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, 2019, 2018 and 2017 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
 
December 31,
 
 
2019
 
2018
 
2017
Cash and cash equivalents
 
$
72,284

 
$
57,854

 
$
66,195

Restricted cash included in prepaid and other current assets
 
1,633

 
1,872

 
1,048

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
 
$
73,917

 
$
59,726

 
$
67,243

 
 
 
 
 
 
 

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, 2019, 2018 and 2017 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
 
December 31,
 
 
2019
 
2018
 
2017
Cash and cash equivalents
 
$
72,284

 
$
57,854

 
$
66,195

Restricted cash included in prepaid and other current assets
 
1,633

 
1,872

 
1,048

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
 
$
73,917

 
$
59,726

 
$
67,243