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Supplemental Financial Statement Information
 9 Months Ended
Sep. 30, 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.
Nine Months Ended September 30,
20252024
Balance at beginning of year$27,096 $5,292 
Amounts charged to expense(3,608)33,804 
Write-offs, recoveries and other(4,885)(2,305)
Balance at end of period$18,603 $36,791 
Accounts and other receivables$8,137 $7,480 
Other current assets and prepayments
10,466 29,311 
Total$18,603 $36,791 
Amounts charged to expense includes a credit of $9 million related to a DIP Facility reimbursement. See Note 4 for further information.
Interest expense, net
Interest expense, net for the three months ended September 30, 2025 and 2024 includes $2 million and $4 million of interest income, respectively and interest expense, net for the nine months ended September 30, 2025 and 2024 includes $6 million and $11 million of interest income, respectively.


Other (income) expense consisted of the following:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Loss on debt redemption/refinancing$82 $2,142 $24,446 $2,142 
(Benefit) charge in connection with Ecommerce Restructuring(1,063)38,145 (7,818)38,145 
Asset impairment
— 10,000 — 10,000 
Other (income) expense$(981)$50,287 $16,628 $50,287 


Supplemental cash flow information is as follows:
Nine Months Ended September 30,
20252024
Cash interest paid$119,863 $142,088 
Cash income tax payments (refunds), net$22,598 $43,324 
Noncash activity
Capital assets obtained under capital lease obligations$3,316 $9,559 

As of September 30, 2025, we have entered into real estate and equipment leases with aggregate payments of $14 million and terms ranging from two to eight years that have not commenced.