Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2021

Other Income and Expenses [Abstract]

Accounting Standards Update

Activity in the allowance for credit losses on accounts receivables for the six months ended June 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
June 30, 2021	$	35,344	$	—	$	2,488	$	(7,085)	$	30,747	$	13,959	$	16,788
June 30, 2020	$	17,830	$	15,336	$	12,692	$	(13,384)	$	32,474	$	32,474	$	—

Schedule of Other (Income) Expense

Other (income) expense consisted of the following:

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Loss on debt refinancing	$	989	$	—	$	52,383	$	36,987
Insurance proceeds	(3,000)		(5,467)		(3,000)		(8,967)
Gain on sale of equity investment	—		(11,908)		—		(11,908)
Gain on sale of business	(10,201)		—		(10,201)		—
Gain on sale of assets	(1,434)		—		(1,434)		—
Other (income) expense	$	(13,646)	$	(17,375)	$	37,748	$	16,112

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Six Months Ended June 30,
	2021		2020
Cash interest paid	$	58,501	$	82,732
Cash income tax payments, net of refunds	$	2,180	$	12,176
Finance leased assets obtained in exchange for new lease obligations	$	19,568	$	2,756