XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Financial Statement Information
 3 Months Ended
Mar. 31, 2025
Other Income and Expenses [Abstract]  
Supplemental Financial Statement Information Supplemental Financial Statement Information
Activity in the allowance for credit losses, other than finance receivables (see Note 7 for further information) is presented below.
Three Months Ended March 31,
20252024
Balance at beginning of year$27,096 $5,292 
Amounts charged to expense(724)3,699 
Write-offs, recoveries and other(1,044)(808)
Balance at end of period$25,328 $8,183 
Accounts and other receivables$7,494 $8,183 
Other current assets and prepayments
17,834 — 
Total$25,328 $8,183 
Interest expense, net
Interest expense, net for the three months ended March 31, 2025 and 2024 includes $2 million and $4 million of interest income, respectively.

Supplemental cash flow information is as follows:
Three Months Ended March 31,
20252024
Cash interest paid$49,273 $56,013 
Cash income tax payments (refunds), net$2,980 $(4,352)
Noncash activity
Capital assets obtained under capital lease obligations$857 $5,459