Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Schedule of Accounts Receivable and Other Assets, Allowance for Credit Loss

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

Schedule of Other (Income) Expense

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)

Schedule of Cash Flow Supplemental Information

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