Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.2
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 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:
Six months ended
June 30,
2022 2021
Cash paid during the period for:
Income taxes, net of refunds $ 19,843  $ 12,269 
Interest(1)
15,818  28,794 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 2,943  9,230 
Non-cash financing activity:
Accrued share repurchases (Note 6) 1,715  — 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 4,370  5,933 
(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 six months ended June 30, 2021, which are included within cash flows from investing activities, discontinued operations in the Company’s condensed consolidated statements of cash flows.
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of June 30, 2022 and 2021 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
June 30,
2022 2021
Cash and cash equivalents $ 151,228  $ 55,757 
Restricted cash included in prepaid and other current assets —  1,651 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 151,228  $ 57,408 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets as of June 30, 2022 and 2021 to the total of the same amounts shown in the condensed consolidated statements of cash flows for the six months then ended:
June 30,
2022 2021
Cash and cash equivalents $ 151,228  $ 55,757 
Restricted cash included in prepaid and other current assets —  1,651 
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 151,228  $ 57,408