Supplemental Financial Statement Information (Tables)

9 Months Ended

Sep. 30, 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.

	Nine Months Ended September 30,
	2023		2022
Balance at beginning of year	$	5,864	$	29,179
Amounts charged to expense	5,703		5,361
Write-offs, recoveries and other	(7,443)		(28,110)
Balance at end of period	$	4,124	$	6,430
Accounts and other receivables	$	4,124	$	5,910
Other assets	—		520
Total	$	4,124	$	6,430

Schedule of Other Income

Other income, net consisted of the following:

	Three Months Ended September 30,		Nine Months Ended September 30,
	2022		2023		2022
(Gain) loss on debt redemption/refinancing	$	—	$	(3,064)	$	4,993
Gain on sale of assets	—		—		(14,372)
Gain on sale of businesses	(8,398)		—		(10,920)
Other income, net	$	(8,398)	$	(3,064)	$	(20,299)

Schedule of Cash Flow Supplemental Information

Supplemental cash flow information is as follows:

	Nine Months Ended September 30,
	2023		2022
Cash interest paid	$	134,157	$	114,752
Cash income tax payments, net of refunds	$	18,200	$	16,533
Noncash activity
Capital assets obtained under capital lease obligations	$	4,804	$	21,665