Supplemental Financial Statement Information (Tables)

9 Months Ended

Sep. 30, 2021

Other Income and Expenses [Abstract]

Accounting Standards Update

Activity in the allowance for credit losses on accounts receivables for the nine months ended September 30, 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
September 30, 2021	$	35,344	$	—	$	6,388	$	(11,677)	$	30,055	$	11,807	$	18,248
September 30, 2020	$	17,830	$	15,336	$	16,856	$	(20,353)	$	29,669	$	29,669	$	—

Schedule of Other (Income) Expense

Other expense (income) consisted of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Loss on debt refinancing	$	3,193	$	—	$	55,576	$	36,987
Insurance proceeds	—		(6,325)		(3,000)		(15,292)
Gain on sale of assets	—		—		(1,434)		(11,908)
Gain on sale of business	—		—		(10,201)		—
Other expense (income)	$	3,193	$	(6,325)	$	40,941	$	9,787

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Nine Months Ended September 30,
	2021		2020
Cash interest paid	$	106,942	$	115,143
Cash income tax payments, net of refunds	$	2,451	$	19,861
Finance leased assets obtained in exchange for new lease obligations	$	25,882	$	3,614