Supplemental Financial Statement Information

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Supplemental Financial Statement Information

Supplemental Financial Statement Information

Activity in the allowance for credit losses on accounts and other receivables and other assets is presented below. See Note 7 for information regarding the allowance for credit losses on finance receivables.

	Three Months Ended March 31,
	2023		2022
Balance at beginning of year	$	5,864	$	29,179
Amounts charged to expense	2,523		921
Write-offs, recoveries and other	(2,304)		(19,519)
Balance at end of period	$	6,083	$	10,581
Accounts and other receivables	$	6,083	$	10,061
Other assets	—		520
Total	$	6,083	$	10,581

Other income, net consisted of the following:

	Three Months Ended March 31,
	2023		2022
(Gain) loss on debt redemption/refinancing	$	(2,836)	$	4,993
Gain on sale of assets	—		(14,372)
Gain on sale of businesses, including transaction costs	—		(2,522)
Other income, net	$	(2,836)	$	(11,901)

In 2022, we entered into a sale and leaseback agreement for our Shelton, Connecticut office building and received proceeds of $51 million and recognized a gain of $14 million and received proceeds of $9 million and recognized a gain of $3 million on the prior year sale of a business.

Supplemental cash flow information is as follows:

	Three Months Ended March 31,
	2023		2022
Cash interest paid	$	53,721	$	49,430
Cash income tax payments, net of refunds	$	2,781	$	8,079
Noncash activity
Capital assets obtained under capital lease obligations	$	721	$	8,721