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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 147,284 $ 47,451 $ 103,654
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, accretion, and amortization 697,078 672,113 643,100
Non-cash asset impairment and decommission costs 32,241 26,192 32,423
Non-cash compensation expense 73,214 42,327 38,249
Amortization of deferred financing fees 20,358 20,289 21,940
(Gain) loss on remeasurement of U.S. denominated intercompany loans (13,134) 89,101 8,754
(Recovery) provision for doubtful accounts (2,141) 551 2,909
Loss from extinguishment of deb, net 235 14,087 1,961
Other non-cash items reflected in the Statements of Operations 19,381 (14,586) (4,850)
Changes in operating assets and liabilities, net of acquisitions:      
AR and costs and est. earnings in excess of billings on uncompleted contracts, net (12,146) (29,427) (20,893)
Prepaid expenses and other assets 878 (38,040) (16,888)
Operating lease right-of-use assets, net 93,665    
Accounts payable and accrued expenses (5,951) (3,021) 3,555
Long-term lease liabilities (87,544)    
Other liabilities 6,627 23,581 4,556
Net cash provided by operating activities 970,045 850,618 818,470
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisitions (773,957) (451,829) (441,547)
Capital expenditures (154,236) (149,812) (147,044)
Purchase of investments (638,963) (156,983) (397)
Proceeds from sale of investments 625,807 150,890 231
Other investing activities (5,809) (10,613) (16,350)
Net cash used in investing activities (947,158) (618,347) (605,107)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under Revolving Credit Facility 755,000 1,120,000 525,000
Repayments under Revolving Credit Facility (590,000) (835,000) (875,000)
Repayment of Term Loans (24,000) (1,947,000) (20,000)
Proceeds from issuance of Term Loans, net of fees   2,377,218  
Proceeds from issuance of Senior Notes, net of fees     741,108
Proceeds from issuance of Tower Securities, net of fees 1,152,458 631,466 749,764
Repayment of Tower Securities (920,000) (755,000) (610,000)
Repurchase and retirement of common stock (466,982) (795,581) (854,534)
Payment of dividends on common stock (83,387)    
Proceeds from employee stock purchase/stock option plans 116,202 59,880 54,950
Other financing activities (1,605) (4,520) (5,862)
Net cash used in financing activities (62,314) (148,537) (294,574)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,247 (9,729) (464)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (37,180) 74,005 (81,675)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:      
Beginning of year 178,300 104,295 185,970
End of year 141,120 178,300 104,295
Cash paid during the period for:      
Interest 386,615 376,628 319,562
Income taxes 21,598 21,645 14,653
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:      
Right-of-use assets obtained in exchange for new operating lease liabilities 175,517    
Operating lease modifications and reassessments 52,383    
Right-of-use assets obtained in exchange for new finance lease liabilities $ 3,499 $ 1,039 $ 254
Common stock issued in connection with acquisitions 1,680   63,313
Consolidation of an equity method investment $ 71,990