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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,745) $ (127,933)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, accretion, and amortization 183,881 182,579
Loss on remeasurement of U.S. denominated intercompany loans 86,251 230,132
Non-cash compensation expense 20,422 16,278
Non-cash asset impairment and decommission costs 4,791 13,997
Loss from extinguishment of debt 10,652 16,864
Deferred income tax benefit (26,837) (72,204)
Other non-cash items reflected in the Statements of Operations 17,413 1,402
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (4,523) 19,712
Prepaid expenses and other assets 3,517 (1,643)
Operating lease right-of-use assets, net 29,865 30,181
Accounts payable and accrued expenses (4,667) (4,725)
Accrued interest (27,347) (18,197)
Long-term lease liabilities (26,393) (24,712)
Other liabilities 30,218 16,011
Net cash provided by operating activities 285,498 277,742
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (1,052,676) (89,531)
Capital expenditures (24,536) (39,291)
Purchase of investments (755,013) (610,012)
Proceeds from sale of investments 755,000 610,000
Other investing activities 641 (3,178)
Net cash used in investing activities (1,076,584) (132,012)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 710,000 500,000
Repayments under Revolving Credit Facility (500,000) (505,000)
Proceeds from issuance of Senior Notes, net of fees 1,485,670 988,516
Repayment of Senior Notes (757,500) (759,143)
Repurchase and retirement of common stock (168,923) (203,330)
Payment of dividends on common stock (63,412) (52,201)
Proceeds from employee stock purchase/stock option plans 10,838 38,869
Payments related to taxes on net settlement of stock options and restricted stock units (8,823) (44,488)
Other financing activities (6,507) (6,558)
Net cash provided by (used in) financing activities 701,343 (43,335)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (10,880) (13,900)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (100,623) 88,495
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 342,808 141,120
End of period 242,185 229,615
Cash paid during the period for:    
Interest 118,430 114,033
Income taxes 6,387 5,981
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 11,890 11,250
Operating lease modifications and reassessments 6,181 15,264
Right-of-use assets obtained in exchange for new finance lease liabilities $ 1,033 $ 893