Supplemental Financial Statement Information

3 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

Supplemental Financial Statement Information

Supplemental Financial Statement Information

Activity in the allowance for credit losses on accounts receivables for the three months ended March 31, 2021 and 2020 is presented below. See Note 7 for additional information pertaining to our finance receivables.

	Balance at beginning of year		Cumulative effect of accounting change		Amounts charged to expense		Write-offs, recoveries and other		Balance at end of period		Accounts and other receivables		Other assets
March 31, 2021	$	35,344	$	—	$	3,011	$	(1,314)	$	37,041	$	20,480	$	16,561
March 31, 2020	$	17,830	$	15,336	$	3,280	$	(7,002)	$	29,444	$	29,444	$	—

Other expense, net consisted of the following:

	Three Months Ended March 31,
	2021		2020
Loss on debt refinancing	$	51,394	$	36,987
Insurance proceeds	—		(3,500)
Other expense, net	$	51,394	$	33,487

Supplemental cash flow information is as follows:

	Three Months Ended March 31,
	2021		2020
Cash interest paid	$	39,658	$	44,891
Cash income tax payments, net of refunds	$	2,641	$	13,270
Finance leased assets obtained in exchange for new lease obligations	$	9,477	$	2,399