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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 188,720 $ (82,139)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, accretion, and amortization 530,266 541,587
Loss on remeasurement of U.S. dollar denominated intercompany loans 42,582 299,913
Non-cash compensation expense 59,175 51,915
Non-cash asset impairment and decommission costs 17,935 28,675
Loss from extinguishment of debt 12,672 19,463
Deferred income tax benefit (2,711) (93,104)
Other non-cash items reflected in the Statements of Operations 58,725 28,700
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (6,371) 48,272
Prepaid expenses and other assets (25,589) (2,571)
Operating lease right-of-use assets, net 86,717 88,470
Accounts payable and accrued expenses 8,465 5,672
Accrued interest (27,873) (17,010)
Long-term lease liabilities (83,885) (75,199)
Other liabilities 32,502 40,264
Net cash provided by operating activities 891,330 882,908
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (1,187,754) (199,899)
Capital expenditures (90,407) (95,371)
Purchase of investments (755,530) (1,288,267)
Proceeds from sale of investments 755,280 1,235,000
Other investing activities 589 (4,841)
Net cash used in investing activities (1,277,822) (353,378)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 810,000 515,000
Repayments under Revolving Credit Facility (1,190,000) (1,005,000)
Proceeds from issuance of Senior Notes, net of fees 1,485,512 1,479,522
Repayment of Senior Notes (757,500) (759,143)
Proceeds from issuance of Tower Securities, net of fees 1,152,437 1,336,003
Repayment of Tower Securities (760,000) (1,200,000)
Repurchase and retirement of common stock (284,343) (378,988)
Payment of dividends on common stock (190,456) (156,199)
Proceeds from employee stock purchase/stock option plans, net of taxes 64,127 50,283
Termination of interest rate swap   (176,200)
Other financing activities (21,165) (19,528)
Net cash provided by (used in) financing activities 308,612 (314,250)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (10,529) (20,427)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (88,409) 194,853
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 342,808 141,120
End of period 254,399 335,973
Cash paid during the period for:    
Interest 298,589 298,140
Income taxes 20,153 14,061
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 27,691 21,785
Operating lease modifications and reassessments 21,829 23,811
Right-of-use assets obtained in exchange for new finance lease liabilities $ 1,765 $ 893