Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.10.0.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2018
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,
 
 
2018
 
2017
 
2016
Cash paid during the year for:
 
 
 
 
 
 
Income taxes, net of refunds
 
$
23,842

 
$
29,199

 
$
16,981

Interest(1)
 
105,057

 
170,131

 
132,579

Non-cash investing activity:
 
 
 
 
 
 
Capital expenditures acquired on account but unpaid as of the year end
 
23,498

 
18,762

 
18,161

Non-cash financing activities:
 
 
 
 
 
 
Equity consideration for the Business Combination (Note 7)
 
—

 
—

 
910,800

Debt assumed in the Business Combination (Note 7)
 
—

 
—

 
22,911

Debt assumed in the Acquisition (Note 8)
 
—

 
16,609

 
—

 
 
 
 
 
 
 

 
(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 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 consolidated balance sheets as of December 31, 2018, 2017 and 2016 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
 
December 31,
 
 
2018
 
2017
 
2016
Cash and cash equivalents
 
$
57,854

 
$
66,195

 
$
70,742

Restricted cash included in prepaid and other current assets
 
1,872

 
1,048

 
14,335

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
 
$
59,726

 
$
67,243

 
$
85,077

 
 
 
 
 
 
 
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, 2018, 2017 and 2016 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:
 
 
December 31,
 
 
2018
 
2017
 
2016
Cash and cash equivalents
 
$
57,854

 
$
66,195

 
$
70,742

Restricted cash included in prepaid and other current assets
 
1,872

 
1,048

 
14,335

Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
 
$
59,726

 
$
67,243

 
$
85,077