Supplemental Financial Statement Information (Tables)

9 Months Ended

Sep. 30, 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 is presented below. See Note 7 for information regarding the allowance for credit losses on finance receivables.

	Nine Months Ended September 30,
	2022		2021
Balance at beginning of year	$	29,179	$	35,344
Amounts charged to expense	5,361		6,388
Write-offs, recoveries and other	(28,110)		(11,677)
Balance at end of period	$	6,430	$	30,055
Accounts and other receivables	$	5,910	$	11,807
Other assets	520		18,248
Total	$	6,430	$	30,055

Schedule of Other (Income) Expense

Other (income) expense consisted of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Loss on debt redemption/refinancing	$	—	$	3,193	$	4,993	$	55,576
Insurance proceeds	—		—		—		(3,000)
Gain on sale of businesses, including transaction costs	(8,398)		—		(10,920)		(10,201)
Gain on sale of assets	—		—		(14,372)		(1,434)
Other (income) expense	$	(8,398)	$	3,193	$	(20,299)	$	40,941

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Nine Months Ended September 30,
	2022		2021
Cash interest paid	$	114,752	$	106,942
Cash income tax payments, net of refunds	$	16,533	$	2,451
Noncash activity
Capital assets obtained under capital lease obligations	$	21,665	$	25,882