Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Information

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Supplemental Financial Information
 3 Months Ended
Mar. 31, 2024
Supplemental Financial Information [Abstract]  
Supplemental Financial Information
18.
Supplemental Financial Information

Interest Income

The Company earned interest income of $8.0 million and $7.3 million on its operating Cash and cash equivalents during the three months ended March 31, 2024 and 2023, respectively. Interest income is recognized in Interest expense, net on the Consolidated Statements of Income.

 

Supplemental Cash Flow Information

The following represents the supplemental cash flow information of the Company:

 

 

Three Months Ended March 31,

 

 

 

2024

 

2023

 

Cash paid for:

 

 

 

 

 

Interest

 

$

31,814

 

$

40,136

 

Income taxes, net of refunds

 

 

4,348

 

 

1,244

 

Non-cash investing and financing activities:

 

 

 

 

 

Non-controlling interest holders’ tax distributions declared but unpaid

 

$

22,177

 

$

12,272

 

Tax Receivable Agreement liabilities

 

 

2,119

 

 

8,282

 

Dividend Equivalents and Declared Distributions liabilities

 

 

2,547

 

 

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