Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

Accounts Receivable, Allowance for Credit Loss

Activity in the allowance for credit losses on accounts receivables and other assets for the six months ended June 30, 2022 and 2021 is presented below. See Note 7 for additional information regarding finance receivables.

	Six Months Ended June 30,
	2022		2021
Balance at beginning of year	$	29,179	$	35,344
Amounts charged to expense	5,280		2,488
Write-offs, recoveries and other	(21,763)		(7,085)
Balance at end of period	$	12,696	$	30,747
Accounts and other receivables	$	12,176	$	13,959
Other assets	520		16,788
Total	$	12,696	$	30,747

Schedule of Other (Income) Expense

Other (income) expense consisted of the following:

	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2022		2021
Loss on debt redemption/refinancing	$	989	$	4,993	$	52,383
Insurance proceeds	(3,000)		—		(3,000)
Gain on sale of business	(10,201)		(2,522)		(10,201)
Gain on sale of assets	(1,434)		(14,372)		(1,434)
Other (income) expense	$	(13,646)	$	(11,901)	$	37,748

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Six Months Ended June 30,
	2022		2021
Cash interest paid	$	64,511	$	58,501
Cash income tax payments, net of refunds	$	11,164	$	2,180
Noncash activity
Capital assets obtained under capital lease obligations	$	14,017	$	19,568