Supplemental Financial Statement Information

12 Months Ended

Dec. 31, 2023

Balance Sheet Related Disclosures [Abstract]

Supplemental Financial Statement Information

Supplemental Financial Statement Information

Selected balance sheet information is as follows:

	December 31,
	2023		2022
Other assets:
Long-term investments	$	250,240	$	259,977
Other	102,120		120,442
Total	$	352,360	$	380,419
Accounts payable and accrued liabilities:
Accounts payable	$	282,425	$	315,351
Customer deposits	213,315		209,662
Employee related liabilities	240,159		216,273
Other	139,577		165,797
Total	$	875,476	$	907,083
Other noncurrent liabilities:
Pension liabilities	$	98,784	$	74,681
Postretirement medical benefits	83,222		87,745
Customer deposits	83,995		10,757
Other	48,701		54,546
Total	$	314,702	$	227,729

Activity in the allowance for credit losses on accounts receivable is presented below.

	Years Ended December 31,
	2023		2022		2021
Balance at beginning of year	$	5,864	$	29,179	$	35,344
Amounts charged to expense	8,177		6,421		9,355
Write-offs, recoveries and other	(7,902)		(29,736)		(15,520)
Balance at end of period	$	6,139	$	5,864	$	29,179
Accounts and other receivables	$	6,139	$	5,344	$	11,168
Other assets	—		520		18,011
Total	$	6,139	$	5,864	$	29,179

Acquisitions/Divestitures

In 2022, we sold Borderfree for proceeds of $95 million, net of cash transferred, and received additional proceeds of $7 million related to the 2021 sale of Tacit, a U.K. based software consultancy business. In 2021, we received net proceeds of $28 million from the sale of Tacit and acquired CrescoData for $15 million.

Other (income) expense consisted of the following:

	Years Ended December 31,
	2023		2022		2021
(Gain) loss on redemption/refinancing of debt	$	(3,064)	$	4,993	$	56,209
Insurance proceeds	—		—		(3,000)
Gain on sale of assets	—		(14,372)		(1,434)
Gain on sale of businesses, including transaction costs	—		(12,239)		(10,201)
Other (income) expense	$	(3,064)	$	(21,618)	$	41,574

Supplemental cash flow information is as follows:

	Years Ended December 31,
	2023		2022		2021
Purchases of property and equipment in accounts payable	$	4,764	$	5,213	$	5,305
Cash interest paid	$	164,046	$	134,247	$	124,084
Cash income tax payments, net of refunds	$	22,626	$	14,553	$	4,337

Other, net within cash flows from operating activities includes $14 million and $11 million of losses from the disposal of fixed assets for the years ended December 31, 2023 and 2022, respectively.