Supplemental Financial Information |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Financial Information |
Supplemental Financial Information Interest Income
The Company earned interest income of $5.6 million and $7.1 million during the three months ended September 30, 2024
and 2023, respectively, and $19.0 million and $23.0 million during the nine months ended September 30, 2024 and 2023,
respectively, on its operating Cash and cash equivalents. Interest income is recognized in Interest expense, net on the
Consolidated Statements of Income (Loss).
Supplemental Cash Flow Information
The following represents the supplemental cash flow information of the Company:
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- Definition The entire disclosure for supplemental financial information. No definition available.
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- References No definition available.
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