Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

Schedule of Accounts Receivable and Other Assets, Allowance for Credit Loss

Activity in the allowance for credit losses on accounts and other receivables is presented below. See Note 6 for information regarding the allowance for credit losses on finance receivables.

	Three Months Ended March 31,
	2024		2023
Balance at beginning of year	$	6,139	$	5,864
Amounts charged to expense	4,025		2,523
Write-offs, recoveries and other	(1,216)		(2,304)
Balance at end of period	$	8,948	$	6,083

Schedule of Other Income

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Three Months Ended March 31,
	2024		2023
Cash interest paid	$	56,013	$	53,721
Cash income tax (refunds) payments, net	$	(4,352)	$	2,781
Noncash activity
Capital assets obtained under capital lease obligations	$	6,316	$	721