v3.26.1
Supplemental Financial Statement Information
 6 Months Ended
Jun. 30, 2026
Other Income and Expenses [Abstract]  
Supplemental Financial Statement Information Supplemental Financial Statement Information
Activity in the allowance for credit losses, other than finance receivables (see Note 6 for further information) is presented below.
Six Months Ended June 30,
20262025
Balance at beginning of year$17,973 $27,096 
Amounts charged to expense2,141 (5,192)
Write-offs, recoveries and other(3,512)(2,902)
Balance at end of period$16,602 $19,002 
Accounts and other receivables$6,136 $7,653 
Other current assets and prepayments
10,466 11,349 
Total$16,602 $19,002 
Amounts charged to expense in 2025 includes a credit of $8 million related to a DIP Facility reimbursement.

Interest expense, net
Interest expense, net for the three months ended June 30, 2026 and 2025 includes $2 million and $1 million of interest income, respectively and interest expense, net for the six months ended June 30, 2026 and 2025 includes $4 million and $3 million of interest income, respectively.

Other expense (income)
Other expense (income) is as follows:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Loss (gain) on debt redemption/refinancing$1,116 $(282)$1,116 $24,364 
Benefit in connection with Ecommerce Restructuring(633)(6,296)(633)(6,755)
Other expense (income)$483 $(6,578)$483 $17,609 

Supplemental cash flow information is as follows:
Six Months Ended June 30,
20262025
Cash interest paid$72,188 $71,923 
Cash income tax payments, net$13,842 $11,859 
Noncash activity
Capital assets obtained under capital lease obligations$6,639 $1,313 

As of June 30, 2026, we have entered into leases with aggregate payments of $3 million and terms ranging from five to six years that have not commenced.