Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

The following table is a summary of the Company's supplemental cash flow information for the nine months ended September 30, 2024 and 2023:


	Nine Months Ended September 30,
	2024		2023
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	427	$	429
Interest paid	739		654
Income taxes paid	13		13
Supplemental disclosure of non-cash operating, investing and financing activities:
ROU assets recorded in exchange for operating lease liabilities	(32)		21
Increase (decrease) in accounts payable for purchases of property and equipment	(34)		5
Capitalized stock-based compensation	18		22
Purchase of property and equipment under finance leases and installment land purchases	57		45

(a)Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.

The reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.


	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	194	$	105
Restricted cash and cash equivalents, current	172		171
Restricted cash and cash equivalents reported within other assets, net	5		5
Cash and cash equivalents and restricted cash and cash equivalents	$	371	$	281