Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.10.0.1
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
20. Supplemental Cash Flow Information:
The following table presents supplemental cash flow information for the Company:
 
 
Nine months ended
September 30,
 
 
2018
 
2017
Cash paid during the period for:
 
 
 
 
Income taxes
 
$
16,121

 
$
21,005

Interest(1)
 
79,333

 
118,793

Non-cash investing activity:
 
 
 
 
Capital expenditures acquired on account but unpaid as of the period end
 
10,624

 
12,924

 
 
 
 
 

 
(1) 
Excludes capitalized interest and the net interest proceeds on swaps designated as net investment hedges, which are included within cash flows from investing activities in the Company’s condensed consolidated statements of cash flows.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets as of September 30, 2018 and 2017 to the total of the same amounts shown in the unaudited condensed consolidated statements of cash flows for the nine months then ended:
 
 
September 30,
 
 
2018
 
2017
Cash and cash equivalents
 
$
56,684

 
$
68,838

Restricted cash included in prepaid and other current assets
 
1,333

 
2,300

Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
 
$
58,017

 
$
71,138