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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 188,306 $ (11,745)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, accretion, and amortization 174,323 183,881
(Gain) loss on remeasurement of U.S. denominated intercompany loans (109,644) 86,251
Non-cash compensation expense 24,747 20,422
Non-cash asset impairment and decommission costs 8,366 4,791
Loss from extinguishment of debt, net   10,652
Deferred income tax provision (benefit) 34,262 (26,837)
Other non-cash items reflected in the Statements of Operations 16,896 17,413
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (9,812) (4,523)
Prepaid expenses and other assets (2,201) 3,517
Operating lease right-of-use assets, net 33,682 29,865
Accounts payable and accrued expenses (7,002) (4,667)
Accrued interest (25,384) (27,347)
Long-term lease liabilities (31,038) (26,393)
Other liabilities (3,019) 30,218
Net cash provided by operating activities 292,482 285,498
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (215,181) (1,052,676)
Capital expenditures (38,008) (24,536)
Purchase of investments (30,393) (755,013)
Proceeds from sale of investments 30,214 755,000
Other investing activities (2,513) 641
Net cash used in investing activities (255,881) (1,076,584)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 330,000 710,000
Repayments under Revolving Credit Facility   (500,000)
Proceeds from issuance of Senior Notes, net of fees   1,485,670
Repayment of Senior Notes   (757,500)
Repurchase and retirement of common stock (431,667) (168,923)
Payment of dividends on common stock (76,873) (63,412)
Proceeds from employee stock purchase/stock option plans 10,836 10,838
Payments related to taxes on stock options and restricted stock units (9,228) (8,823)
Other financing activities 25,182 (6,507)
Net cash (used in) provided by financing activities (151,750) 701,343
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 15,961 (10,880)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (99,188) (100,623)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 435,626 342,808
End of period 336,438 242,185
Cash paid during the period for:    
Interest 107,594 118,430
Income taxes 5,696 6,387
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 41,038 11,890
Operating lease modifications and reassessments 12,445 6,181
Right-of-use assets obtained in exchange for new finance lease liabilities $ 674 $ 1,033