Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

Accounting Standards Update

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	$	—

Schedule of Other (Income) Expense

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

Schedule of Cash Flow Supplemental Information

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