Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.24.0.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2023
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,
2023 2022 2021
Cash paid during the year for:
Income taxes, net of refunds $ 22,437  $ 25,556  $ 11,843 
Interest(1)
42,081  35,370  59,040 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the year end 3,427  4,653  6,116 
Non-cash financing activities(2):
Accrued excise tax on share repurchases (Note 7)
 638  —  — 
(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. Cash paid for interest also excludes $2,307 of net interest proceeds on swaps designated as net investment hedges for the year ended December 31, 2021, which was 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 12 to these consolidated financial statements for further information.