Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 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 three months ended March 31, 2022 and 2021 is presented below. See Note 7 for additional information regarding finance receivables.

	Three Months Ended March 31,
	2022		2021
Balance at beginning of year	$	29,179	$	35,344
Amounts charged to expense	921		3,011
Write-offs, recoveries and other	(19,519)		(1,314)
Balance at end of period	$	10,581	$	37,041
Accounts and other receivables	$	10,061	$	20,480
Other assets	520		16,561
Total	$	10,581	$	37,041

Schedule of Other (Income) Expense

Other (income) expense consisted of the following:

	Three Months Ended March 31,
	2022		2021
Loss on debt redemption/refinancing	$	4,993	$	51,394
Gain on sale of business	(2,522)		—
Gain on sale of assets	(14,372)		—
Other (income) expense	$	(11,901)	$	51,394

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Three Months Ended March 31,
	2022		2021
Cash interest paid	$	49,430	$	39,658
Cash income tax payments, net of refunds	$	8,079	$	2,641
Noncash activity
Capital assets obtained under capital lease obligations	$	8,721	$	9,477