Supplemental Financial Statement Information

6 Months Ended

Jun. 30, 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.

	Six Months Ended June 30,
	2023		2022
Balance at beginning of year	$	5,864	$	29,179
Amounts charged to expense	3,652		5,280
Write-offs, recoveries and other	(5,299)		(21,763)
Balance at end of period	$	4,217	$	12,696
Accounts and other receivables	$	4,217	$	12,176
Other assets	—		520
Total	$	4,217	$	12,696

Other income, net consisted of the following:

	Three Months Ended June 30,		Six Months Ended June 30,
	2023		2023		2022
(Gain) loss on debt redemption/refinancing	$	(228)	$	(3,064)	$	4,993
Gain on sale of assets	—		—		(14,372)
Gain on sale of businesses	—		—		(2,522)
Other income, net	$	(228)	$	(3,064)	$	(11,901)

Supplemental cash flow information is as follows:

	Six Months Ended June 30,
	2023		2022
Cash interest paid	$	75,425	$	64,511
Cash income tax payments, net of refunds	$	15,100	$	11,164
Noncash activity
Capital assets obtained under capital lease obligations	$	1,495	$	14,017