Supplemental Financial Statement Information

6 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

Supplemental Financial Statement Information

Supplemental Financial Statement Information

Activity in the allowance for credit losses on accounts receivables and other assets for the six months ended June 30, 2022 and 2021 is presented below. See Note 7 for additional information regarding finance receivables.

	Six Months Ended June 30,
	2022		2021
Balance at beginning of year	$	29,179	$	35,344
Amounts charged to expense	5,280		2,488
Write-offs, recoveries and other	(21,763)		(7,085)
Balance at end of period	$	12,696	$	30,747
Accounts and other receivables	$	12,176	$	13,959
Other assets	520		16,788
Total	$	12,696	$	30,747

Other (income) expense consisted of the following:

	Three Months Ended June 30,		Six Months Ended June 30,
	2021		2022		2021
Loss on debt redemption/refinancing	$	989	$	4,993	$	52,383
Insurance proceeds	(3,000)		—		(3,000)
Gain on sale of business	(10,201)		(2,522)		(10,201)
Gain on sale of assets	(1,434)		(14,372)		(1,434)
Other (income) expense	$	(13,646)	$	(11,901)	$	37,748

During the first quarter of 2022, we recognized a pre-tax loss of $5 million on the early redemption of debt (see Note 10). During the first quarter, we also received proceeds of $9 million related to the 2019 sale of six smaller international businesses and recognized a pre-tax gain of $3 million and closed on the sale and leaseback of our Shelton, Connecticut office building, receiving net proceeds of $51 million and recognizing a pre-tax gain of $14 million.

Supplemental cash flow information is as follows:

	Six Months Ended June 30,
	2022		2021
Cash interest paid	$	64,511	$	58,501
Cash income tax payments, net of refunds	$	11,164	$	2,180
Noncash activity
Capital assets obtained under capital lease obligations	$	14,017	$	19,568