Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.21.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Net Effects of Changes in Operating Assets and Liabilities, Net, on Cash Flows from Operating Activities
The net effects of changes in operating assets and liabilities, net of non-cash transactions, on cash flows from operating activities are as follows (in thousands):
Three Months Ended Nine Months Ended
September 30, September 30,
2021 2020 2021 2020
Accounts and notes receivable $ (411,890) $ (322,579) $ (299,857) $ 37,541 
Contract assets (96,423) 21,950  (308,849) 121,999 
Inventories 8,655  (6,139) 6,787 
Prepaid expenses and other current assets 37,406  19,655  (4,943) 70,133 
Accounts payable and accrued expenses and other non-current liabilities 230,631  235,633  289,833  147,888 
Contract liabilities (1,397) (79,964) (27,027) (73,567)
Other, net (6,027) (7,813) (15,205) (20,066)
Net change in operating assets and liabilities, net of non-cash transactions $ (247,695) $ (124,463) $ (372,187) $ 290,715 
Reconciliation of Cash, Cash Equivalents, and Restricted Cash and Additional Supplemental Cash Flow Information
Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
September 30,
2021 2020
Cash and cash equivalents $ 1,696,210  $ 216,935 
Restricted cash included in “Prepaid expenses and other current assets” 2,108  1,252 
Restricted cash included in “Other assets, net” 778  915 
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows $ 1,699,096  $ 219,102 
June 30,
2021 2020
Cash and cash equivalents $ 212,473  $ 530,670 
Restricted cash included in “Prepaid expenses and other current assets” 1,460  1,266 
Restricted cash included in “Other assets, net” 782  917 
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows $ 214,715  $ 532,853 
December 31,
2020 2019
Cash and cash equivalents $ 184,620  $ 164,798 
Restricted cash included in “Prepaid expenses and other current assets” 1,275  4,026 
Restricted cash included in “Other assets, net” 913  921 
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows $ 186,808  $ 169,745 
Additional supplemental cash flow information is as follows (in thousands):
Three Months Ended Nine Months Ended
September 30, September 30,
2021 2020 2021 2020
Cash (paid) received during the period for —
Interest paid $ (2,260) $ (8,443) $ (26,883) $ (30,704)
Income taxes paid $ (35,740) $ (86,077) $ (103,225) $ (149,690)
Income tax refunds $ 2,419  $ 1,087  $ 9,211  $ 5,545 
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases and rental purchase options is as follows (in thousands):
  Three Months Ended Nine Months Ended
September 30, September 30,
  2021 2020 2021 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ (25,331) $ (29,333) $ (79,730) $ (88,570)
Operating cash flows from finance leases $ (18) $ (16) $ (68) $ (50)
Financing cash flows from finance leases $ (168) $ (102) $ (688) $ (525)
Lease assets obtained in exchange for lease liabilities:
Operating leases $ 17,081  $ 16,619  $ 41,686  $ 56,970 
Finance leases $ 112  $ 275  $ 398  $ 1,158 
Rental purchase option assets obtained in exchange for rental purchase option liabilities $ 1,129  $ 3,306  $ 7,009  $ 13,229